Fidelity Investments’s Advent Convertible and Income Fund AVK Stock Holding History

Fidelity Investments’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
2024 Q2	–	Sell	-1,311	Closed	-$15.2K	–	5366
2024 Q1	$15.2K	Buy	1,311 +1,310	+131,000%	+$15K	﹤0.01%	4124
2023 Q4	$11	Buy	+1	New	+$10	﹤0.01%	5302
2022 Q4	–	Sell	-1	Closed	–	–	5346
2022 Q3	$0	Buy	+1	New	+$13	﹤0.01%	4830
2022 Q2	–	Sell	-1	Closed	–	–	4896
2022 Q1	$0	Hold	1	–	–	﹤0.01%	4938
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4313
2021 Q3	$0	Buy	+1	New	+$19	﹤0.01%	4320

Other funds holding AVK

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fidelity Investments's AVK Position: Q2 2024 in Review

Fidelity Investments sold out of Advent Convertible and Income Fund (AVK) in Q2 2024, closing a stake of 1,311 shares — an estimated $15.2K sold.

Fidelity Investments first reported a position in AVK in Q3 2021 and held it in 6 quarters. The position peaked at $15.2K in Q1 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2024.

Fidelity Investments reported no remaining Advent Convertible and Income Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1,311 Advent Convertible and Income Fund shares in Q2 2024, an estimated $15.2K.
Fidelity Investments first reported a position in Advent Convertible and Income Fund in Q3 2021 and held it in 6 quarters.
Fidelity Investments's Advent Convertible and Income Fund position peaked at $15.2K in Q1 2024.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.