FMP
AVK

Financial Management Professionals’s Advent Convertible and Income Fund AVK Stock Holding History

Financial Management Professionals’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
Q1 		– Sell
-135
Closed -$2K – 281
2018
Q4 		$2K Buy
+135
New +$1.83K ﹤0.01% 221

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Management Professionals's AVK Position: Q1 2019 in Review

Financial Management Professionals sold out of Advent Convertible and Income Fund (AVK) in Q1 2019, closing a stake of 135 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in AVK in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 75 funds tracked by Wall St. Rank hold AVK as of Q1 2019.

  • Financial Management Professionals reported no remaining Advent Convertible and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Financial Management Professionals sold 135 Advent Convertible and Income Fund shares in Q1 2019, an estimated $2K.
  • Financial Management Professionals first reported a position in Advent Convertible and Income Fund in Q4 2018 and held it in 1 quarter.
  • Financial Management Professionals's Advent Convertible and Income Fund position peaked at $2K in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2019.

Based on Financial Management Professionals's 13F filing for Q1 2019, filed 22 Apr 2019.