Golden State Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Golden State Wealth Management’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
2026 Q2	$13.4K	Hold	1,026	–	–	﹤0.01%	1044
2026 Q1	$11.4K	Hold	1,026	–	–	﹤0.01%	1061
2025 Q4	$12.9K	Hold	1,026	–	–	﹤0.01%	1037
2025 Q3	$13.1K	Hold	1,026	–	–	﹤0.01%	1032
2025 Q2	$12.4K	Hold	1,026	–	–	﹤0.01%	1019
2025 Q1	$11.8K	Hold	1,026	–	–	﹤0.01%	950
2024 Q4	$12.1K	Buy	+1,026	New	+$12.1K	﹤0.01%	914
2020 Q4	–	Sell	-1,054	Closed	-$14K	–	242
2020 Q3	$14K	Buy	+1,054	New	+$14.3K	﹤0.01%	392
2020 Q2	–	Sell	-1,054	Closed	-$11K	–	314
2020 Q1	$11K	Buy	+1,054	New	+$14.7K	﹤0.01%	597
2019 Q4	–	Sell	-1,054	Closed	-$15K	–	116
2019 Q3	$15K	Hold	1,054	–	–	﹤0.01%	663
2019 Q2	$15K	Hold	1,054	–	–	﹤0.01%	663
2019 Q1	$15K	Buy	+1,054	New	+$14.5K	0.01%	676

Other funds holding AVK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Golden State Wealth Management's AVK Position: Q2 2026 in Review

Golden State Wealth Management held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 1,026 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Golden State Wealth Management first reported a position in AVK in Q1 2019 and has held it in 12 quarters since. The position peaked at $15K in Q3 2019. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Golden State Wealth Management held 1,026 shares of Advent Convertible and Income Fund worth $13.4K as of Q2 2026.
Golden State Wealth Management left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1044 holding.
Golden State Wealth Management first reported a position in Advent Convertible and Income Fund in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's Advent Convertible and Income Fund position peaked at $15K in Q3 2019.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.