IEQ Capital
AVK icon

IEQ Capital’s Advent Convertible and Income Fund AVK Stock Holding History

IEQ Capital’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
2023
Q4 		– Sell
-10,855
Closed -$111K – 933
2023
Q3 		$111K Sell
10,855
-3,338
-24% -$37K ﹤0.01% 884
2023
Q2 		$162K Buy
+14,193
New +$159K ﹤0.01% 818

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IEQ Capital's AVK Position: Q4 2023 in Review

IEQ Capital sold out of Advent Convertible and Income Fund (AVK) in Q4 2023, closing a stake of 10,855 shares — an estimated $111K sold.

IEQ Capital first reported a position in AVK in Q2 2023 and held it in 2 quarters. The position peaked at $162K in Q2 2023. 89 funds tracked by Wall St. Rank hold AVK as of Q4 2023.

  • IEQ Capital reported no remaining Advent Convertible and Income Fund position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 10,855 Advent Convertible and Income Fund shares in Q4 2023, an estimated $111K.
  • IEQ Capital first reported a position in Advent Convertible and Income Fund in Q2 2023 and held it in 2 quarters.
  • IEQ Capital's Advent Convertible and Income Fund position peaked at $162K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.