Graves Light Lenhart Wealth’s Advent Convertible and Income Fund AVK Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-4,556	Closed	-$53K	–	197
2022 Q2	$53K	Hold	4,556	–	–	0.01%	299
2022 Q1	$69K	Hold	4,556	–	–	0.01%	315
2021 Q4	$82K	Hold	4,556	–	–	0.01%	332
2021 Q3	$80K	Hold	4,556	–	–	0.01%	310
2021 Q2	$85K	Hold	4,556	–	–	0.01%	306
2021 Q1	$78K	Hold	4,556	–	–	0.01%	315
2020 Q4	$73K	Buy	+4,556	New	+$67.1K	0.01%	313

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Graves Light Lenhart Wealth's AVK Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Advent Convertible and Income Fund (AVK) in Q3 2022, closing a stake of 4,556 shares — an estimated $53K sold.

Graves Light Lenhart Wealth first reported a position in AVK in Q4 2020 and held it in 7 quarters. The position peaked at $85K in Q2 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Advent Convertible and Income Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 4,556 Advent Convertible and Income Fund shares in Q3 2022, an estimated $53K.
Graves Light Lenhart Wealth first reported a position in Advent Convertible and Income Fund in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Advent Convertible and Income Fund position peaked at $85K in Q2 2021.
78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.