FAG
AVK

Fortitude Advisory Group’s Advent Convertible and Income Fund AVK Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-259
Closed -$4K – 284
2022
Q1 		$4K Hold
259
– – ﹤0.01% 1193
2021
Q4 		$5K Buy
+259
New +$4.69K ﹤0.01% 1176

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fortitude Advisory Group's AVK Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Advent Convertible and Income Fund (AVK) in Q2 2022, closing a stake of 259 shares — an estimated $4K sold.

Fortitude Advisory Group first reported a position in AVK in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 77 funds tracked by Wall St. Rank hold AVK as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Advent Convertible and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 259 Advent Convertible and Income Fund shares in Q2 2022, an estimated $4K.
  • Fortitude Advisory Group first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Advent Convertible and Income Fund position peaked at $5K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.