Blue Bell Private Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Blue Bell Private 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
2019 Q4	–	Sell	-2,828	Closed	-$40K	–	190
2019 Q3	$40K	Hold	2,828	–	–	0.02%	114
2019 Q2	$41K	Hold	2,828	–	–	0.02%	113
2019 Q1	$41K	Hold	2,828	–	–	0.02%	114
2018 Q4	$35K	Hold	2,828	–	–	0.02%	114
2018 Q3	$43K	Buy	2,828 +2,725	+2,646%	+$41.4K	0.02%	124
2018 Q2	$2K	Buy	+103	New	+$1.54K	﹤0.01%	202
2016 Q2	–	Sell	-2,754	Closed	-$35K	–	436
2016 Q1	$35K	Sell	2,754 -3,133	-53%	-$38.2K	0.02%	248
2015 Q4	$77K	Buy	5,887 +2,806	+91%	+$37.6K	0.05%	174
2015 Q3	$40K	Buy	+3,081	New	+$45.5K	0.03%	237
2015 Q2	–	Sell	-616	Closed	-$10K	–	429
2015 Q1	$10K	Sell	616 -2,157	-78%	-$35.4K	0.01%	363
2014 Q4	$44K	Buy	+2,773	New	+$45.4K	0.03%	237

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blue Bell Private Wealth Management's AVK Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2019, closing a stake of 2,828 shares — an estimated $40K sold.

Blue Bell Private Wealth Management first reported a position in AVK in Q4 2014 and held it in 11 quarters. The position peaked at $77K in Q4 2015. 73 funds tracked by Wall St. Rank hold AVK as of Q4 2019.

Blue Bell Private Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q4 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,828 Advent Convertible and Income Fund shares in Q4 2019, an estimated $40K.
Blue Bell Private Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2014 and held it in 11 quarters.
Blue Bell Private Wealth Management's Advent Convertible and Income Fund position peaked at $77K in Q4 2015.
73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.