CFD
AVK

Creative Financial Designs’s Advent Convertible and Income Fund AVK Stock Holding History

Creative Financial Designs’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
2020
Q4 		– Sell
-385
Closed -$5K – 1224
2020
Q3 		$5K Hold
385
– – ﹤0.01% 913
2020
Q2 		$5K Buy
+385
New +$4.61K ﹤0.01% 862

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Financial Designs's AVK Position: Q4 2020 in Review

Creative Financial Designs sold out of Advent Convertible and Income Fund (AVK) in Q4 2020, closing a stake of 385 shares — an estimated $5K sold.

Creative Financial Designs first reported a position in AVK in Q2 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 82 funds tracked by Wall St. Rank hold AVK as of Q4 2020.

  • Creative Financial Designs reported no remaining Advent Convertible and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Creative Financial Designs sold 385 Advent Convertible and Income Fund shares in Q4 2020, an estimated $5K.
  • Creative Financial Designs first reported a position in Advent Convertible and Income Fund in Q2 2020 and held it in 2 quarters.
  • Creative Financial Designs's Advent Convertible and Income Fund position peaked at $5K in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2020.

Based on Creative Financial Designs's 13F filing for Q4 2020, filed 8 Jan 2021.