IWP
AVK

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

Icon 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
2019
Q2 		– Sell
-2,173
Closed -$31K – 210
2019
Q1 		$31K Buy
+2,173
New +$29.9K 0.01% 459
2018
Q3 		– Sell
-2,173
Closed -$32K – 307
2018
Q2 		$32K Buy
+2,173
New +$32.4K 0.01% 479
2018
Q1 		– Sell
-2,173
Closed -$34K – 293
2017
Q4 		$34K Buy
+2,173
New +$33.8K 0.02% 498

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Wealth Partners's AVK Position: Q2 2019 in Review

Icon Wealth Partners sold out of Advent Convertible and Income Fund (AVK) in Q2 2019, closing a stake of 2,173 shares — an estimated $31K sold.

Icon Wealth Partners first reported a position in AVK in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q4 2017. 68 funds tracked by Wall St. Rank hold AVK as of Q2 2019.

  • Icon Wealth Partners reported no remaining Advent Convertible and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 2,173 Advent Convertible and Income Fund shares in Q2 2019, an estimated $31K.
  • Icon Wealth Partners first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Advent Convertible and Income Fund position peaked at $34K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.