DBT
AVK

Dubuque Bank & Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,938
Closed -$28K – 197
2019
Q1 		$28K Hold
1,938
– – ﹤0.01% 332
2018
Q4 		$24K Hold
1,938
– – ﹤0.01% 343
2018
Q3 		$30K Buy
+1,938
New +$29.5K ﹤0.01% 320

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dubuque Bank & Trust's AVK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Advent Convertible and Income Fund (AVK) in Q2 2019, closing a stake of 1,938 shares — an estimated $28K sold.

Dubuque Bank & Trust first reported a position in AVK in Q3 2018 and held it in 3 quarters. The position peaked at $30K in Q3 2018. 68 funds tracked by Wall St. Rank hold AVK as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Advent Convertible and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,938 Advent Convertible and Income Fund shares in Q2 2019, an estimated $28K.
  • Dubuque Bank & Trust first reported a position in Advent Convertible and Income Fund in Q3 2018 and held it in 3 quarters.
  • Dubuque Bank & Trust's Advent Convertible and Income Fund position peaked at $30K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.