Coppell Advisory Solutions’s Advent Convertible and Income Fund AVK Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-105	Closed	-$1.24K	–	444
2024 Q4	$1.24K	Hold	105	–	–	﹤0.01%	1616
2024 Q3	$1.2K	Sell	105 -3	-3%	-$36	﹤0.01%	1545
2024 Q2	$1.25K	Buy	+108	New	+$1.25K	﹤0.01%	1463
2023 Q4	$1.2K	Hold	108	–	–	﹤0.01%	1388
2023 Q3	$1.15K	Hold	108	–	–	﹤0.01%	924
2023 Q2	$1.23K	Buy	+108	New	+$1.21K	﹤0.01%	1100
2023 Q1	–	Sell	-216	Closed	-$2.29K	–	261
2022 Q4	$2.29K	Buy	+216	New	+$2.4K	﹤0.01%	825

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Coppell Advisory Solutions's AVK Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Advent Convertible and Income Fund (AVK) in Q1 2025, closing a stake of 105 shares — an estimated $1.24K sold.

Coppell Advisory Solutions first reported a position in AVK in Q4 2022 and held it in 7 quarters. The position peaked at $2.29K in Q4 2022. 87 funds tracked by Wall St. Rank hold AVK as of Q1 2025.

Coppell Advisory Solutions reported no remaining Advent Convertible and Income Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 105 Advent Convertible and Income Fund shares in Q1 2025, an estimated $1.24K.
Coppell Advisory Solutions first reported a position in Advent Convertible and Income Fund in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's Advent Convertible and Income Fund position peaked at $2.29K in Q4 2022.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.