Financial Architects (New Jersey)’s Advent Convertible and Income Fund AVK Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-1,116	Closed	-$17K	–	1394
2017 Q4	$17K	Hold	1,116	–	–	﹤0.01%	1007
2017 Q3	$18K	Hold	1,116	–	–	﹤0.01%	974
2017 Q2	$18K	Hold	1,116	–	–	﹤0.01%	978
2017 Q1	$17K	Hold	1,116	–	–	﹤0.01%	976
2016 Q4	$16K	Hold	1,116	–	–	﹤0.01%	888
2016 Q3	$16K	Hold	1,116	–	–	﹤0.01%	888
2016 Q2	$15K	Hold	1,116	–	–	﹤0.01%	860
2016 Q1	$14K	Buy	+1,116	New	+$13.6K	0.01%	656
2015 Q3	–	Sell	-1,116	Closed	-$18K	–	259
2015 Q2	$18K	Buy	+1,116	New	+$18.7K	0.01%	659
2015 Q1	–	Sell	-1,116	Closed	-$18K	–	931
2014 Q4	$18K	Hold	1,116	–	–	0.01%	553
2014 Q3	$19K	Hold	1,116	–	–	0.01%	480
2014 Q2	$20K	Buy	+1,116	New	+$20.1K	0.01%	501
2013 Q4	–	Sell	-1,116	Closed	-$19K	–	180
2013 Q3	$19K	Hold	1,116	–	–	0.01%	399
2013 Q2	$18K	Buy	+1,116	New	+$18.9K	0.01%	374

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

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

RCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Financial Architects (New Jersey)'s AVK Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Advent Convertible and Income Fund (AVK) in Q1 2018, closing a stake of 1,116 shares — an estimated $17K sold.

Financial Architects (New Jersey) first reported a position in AVK in Q2 2013 and held it in 14 quarters. The position peaked at $20K in Q2 2014. 61 funds tracked by Wall St. Rank hold AVK as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Advent Convertible and Income Fund position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,116 Advent Convertible and Income Fund shares in Q1 2018, an estimated $17K.
Financial Architects (New Jersey) first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 14 quarters.
Financial Architects (New Jersey)'s Advent Convertible and Income Fund position peaked at $20K in Q2 2014.
61 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.