Highline Wealth Partners
AVK icon

Highline Wealth Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Highline Wealth Partners’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
Q3 		$2.52K Hold
220
– – ﹤0.01% 1183
2026
Q2 		$2.88K Hold
220
– – ﹤0.01% 1068
2026
Q1 		$2.46K Hold
220
– – ﹤0.01% 1016
2025
Q4 		$2.76K Sell
220
-280
-56% -$3.54K ﹤0.01% 781
2025
Q3 		$6.4K Buy
+500
New +$6.2K ﹤0.01% 512

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Highline Wealth Partners's AVK Position: Q3 2026 in Review

Highline Wealth Partners held its Advent Convertible and Income Fund (AVK) position steady in Q3 2026 at 220 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Highline Wealth Partners first reported a position in AVK in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.4K in Q3 2025. 24 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • Highline Wealth Partners held 220 shares of Advent Convertible and Income Fund worth $2.52K as of Q3 2026.
  • Highline Wealth Partners left its Advent Convertible and Income Fund share count unchanged in Q3 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1183 holding.
  • Highline Wealth Partners first reported a position in Advent Convertible and Income Fund in Q3 2025 and has held it in 5 quarters since.
  • Highline Wealth Partners's Advent Convertible and Income Fund position peaked at $6.4K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.