BCWM
AVK

Bartlett & Co Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Bartlett & Co Wealth Management’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
2024
Q4 		– Sell
-1,300
Closed -$15.3K – 1127
2024
Q3 		$15.3K Sell
1,300
-35
-3% -$421 ﹤0.01% 855
2024
Q2 		$15.5K Hold
1,335
– – ﹤0.01% 855
2024
Q1 		$15.5K Hold
1,335
– – ﹤0.01% 855
2023
Q4 		$15.1K Hold
1,335
– – ﹤0.01% 931
2023
Q3 		$13.6K Buy
1,335
+513
+62% +$5.69K ﹤0.01% 889
2023
Q2 		$9.38K Hold
822
– – ﹤0.01% 933
2023
Q1 		$9.25K Hold
822
– – ﹤0.01% 835
2022
Q4 		$8.72K Hold
822
– – ﹤0.01% 847
2022
Q3 		$8.5K Hold
822
– – ﹤0.01% 851
2022
Q2 		$9.64K Hold
822
– – ﹤0.01% 873
2022
Q1 		$12.5K Buy
+822
New +$12.9K ﹤0.01% 799
2021
Q4 		– Sell
-822
Closed -$14.4K – 438
2021
Q3 		$14.4K Hold
822
– – ﹤0.01% 668
2021
Q2 		$15.4K Hold
822
– – ﹤0.01% 652
2021
Q1 		$14.1K Hold
822
– – ﹤0.01% 700
2020
Q4 		$13.2K Hold
822
– – ﹤0.01% 704
2020
Q3 		$11K Hold
822
– – ﹤0.01% 670
2020
Q2 		$10.5K Hold
822
– – ﹤0.01% 674
2020
Q1 		$8.51K Hold
822
– – ﹤0.01% 678
2019
Q4 		$12.4K Hold
822
– – ﹤0.01% 707
2019
Q3 		$11.7K Buy
822
+437
+114% +$6.24K ﹤0.01% 720
2019
Q2 		$5.65K Hold
385
– – ﹤0.01% 623
2019
Q1 		$5.54K Hold
385
– – ﹤0.01% 608
2018
Q4 		$4.7K Hold
385
– – ﹤0.01% 622
2018
Q3 		$5.88K Hold
385
– – ﹤0.01% 633
2018
Q2 		$5.73K Hold
385
– – ﹤0.01% 629
2018
Q1 		$5.66K Buy
+385
New +$5.9K ﹤0.01% 647

Other funds holding AVK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co Wealth Management's AVK Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2024, closing a stake of 1,300 shares — an estimated $15.3K sold.

Bartlett & Co Wealth Management first reported a position in AVK in Q1 2018 and held it in 26 quarters. The position peaked at $15.5K in Q1 2024. 92 funds tracked by Wall St. Rank hold AVK as of Q4 2024.

  • Bartlett & Co Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,300 Advent Convertible and Income Fund shares in Q4 2024, an estimated $15.3K.
  • Bartlett & Co Wealth Management first reported a position in Advent Convertible and Income Fund in Q1 2018 and held it in 26 quarters.
  • Bartlett & Co Wealth Management's Advent Convertible and Income Fund position peaked at $15.5K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.