D.A. Davidson & Co’s Advent Convertible and Income Fund AVK Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-11,094	Closed	-$115K	–	940
2020 Q1	$115K	Buy	+11,094	New	+$154K	﹤0.01%	924
2017 Q3	–	Sell	-945	Closed	-$14K	–	1144
2017 Q2	$14K	Sell	945 -924	-49%	-$14.4K	﹤0.01%	1924
2017 Q1	$28K	Buy	1,869 +390	+26%	+$5.91K	﹤0.01%	1724
2016 Q4	$21K	Sell	1,479 -3,440	-70%	-$47.7K	﹤0.01%	1907
2016 Q3	$69K	Sell	4,919 -1,140	-19%	-$16.2K	﹤0.01%	1379
2016 Q2	$82K	Hold	6,059	–	–	﹤0.01%	1200
2016 Q1	$77K	Sell	6,059 -781	-11%	-$9.53K	﹤0.01%	1222
2015 Q4	$90K	Hold	6,840	–	–	﹤0.01%	1166
2015 Q3	$87K	Hold	6,840	–	–	﹤0.01%	1148
2015 Q2	$108K	Sell	6,840 -821	-11%	-$13.7K	﹤0.01%	1121
2015 Q1	$128K	Sell	7,661 -154	-2%	-$2.52K	﹤0.01%	1030
2014 Q4	$124K	Hold	7,815	–	–	﹤0.01%	1039
2014 Q3	$131K	Hold	7,815	–	–	﹤0.01%	1010
2014 Q2	$143K	Sell	7,815 -1,798	-19%	-$32.3K	﹤0.01%	1009
2014 Q1	$173K	Hold	9,613	–	–	0.01%	928
2013 Q4	$173K	Buy	+9,613	New	+$168K	0.01%	883

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

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

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's AVK Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Advent Convertible and Income Fund (AVK) in Q2 2020, closing a stake of 11,094 shares — an estimated $115K sold.

D.A. Davidson & Co first reported a position in AVK in Q4 2013 and held it in 16 quarters. The position peaked at $173K in Q1 2014. 73 funds tracked by Wall St. Rank hold AVK as of Q2 2020.

D.A. Davidson & Co reported no remaining Advent Convertible and Income Fund position as of Q2 2020 after selling out during the quarter.
D.A. Davidson & Co sold 11,094 Advent Convertible and Income Fund shares in Q2 2020, an estimated $115K.
D.A. Davidson & Co first reported a position in Advent Convertible and Income Fund in Q4 2013 and held it in 16 quarters.
D.A. Davidson & Co's Advent Convertible and Income Fund position peaked at $173K in Q1 2014.
73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.