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Ballew Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Ballew Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,375
Closed -$126K – 131
2026
Q1 		$126K Buy
10,375
+298
+3% +$3.69K 0.07% 116
2025
Q4 		$129K Buy
+10,077
New +$128K 0.07% 118

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Penserra Capital Management
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LPL Financial
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Morgan Stanley
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Koshinski Asset Management
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Wolverine Asset Management
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Ballew Advisors's AVK Position: Q2 2026 in Review

Ballew Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 10,375 shares — an estimated $126K sold.

Ballew Advisors first reported a position in AVK in Q4 2025 and held it in 2 quarters. The position peaked at $129K in Q4 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Ballew Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Ballew Advisors sold 10,375 Advent Convertible and Income Fund shares in Q2 2026, an estimated $126K.
  • Ballew Advisors first reported a position in Advent Convertible and Income Fund in Q4 2025 and held it in 2 quarters.
  • Ballew Advisors's Advent Convertible and Income Fund position peaked at $129K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.