IWM
AVK

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

IHT 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
2018
Q2 		– Sell
-1,763
Closed -$26K – 479
2018
Q1 		$26K Buy
1,763
+39
+2% +$597 0.01% 885
2017
Q4 		$27K Buy
1,724
+1,075
+166% +$16.7K 0.01% 894
2017
Q3 		$10K Buy
649
+13
+2% +$205 ﹤0.01% 956
2017
Q2 		$289 Buy
636
+13
+2% +$202 0.14% 185
2017
Q1 		$9K Sell
623
-343
-36% -$5.2K 0.01% 865
2016
Q4 		$14K Buy
+966
New +$13.4K 0.01% 721

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

IHT Wealth Management's AVK Position: Q2 2018 in Review

IHT Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2018, closing a stake of 1,763 shares — an estimated $26K sold.

IHT Wealth Management first reported a position in AVK in Q4 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2017. 55 funds tracked by Wall St. Rank hold AVK as of Q2 2018.

  • IHT Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 1,763 Advent Convertible and Income Fund shares in Q2 2018, an estimated $26K.
  • IHT Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Advent Convertible and Income Fund position peaked at $27K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.