Institutional & Family Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Institutional & Family Asset 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
2022 Q2	–	Sell	-4,168	Closed	-$64K	–	724
2022 Q1	$64K	Hold	4,168	–	–	0.01%	234
2021 Q4	$75K	Hold	4,168	–	–	0.01%	230
2021 Q3	$73K	Hold	4,168	–	–	0.01%	275
2021 Q2	$78K	Hold	4,168	–	–	0.01%	275
2021 Q1	$72K	Hold	4,168	–	–	0.01%	304
2020 Q4	$67K	Hold	4,168	–	–	0.01%	292
2020 Q3	$56K	Hold	4,168	–	–	0.01%	274
2020 Q2	$53K	Hold	4,168	–	–	0.01%	296
2020 Q1	$43K	Hold	4,168	–	–	0.01%	288
2019 Q4	$63K	Hold	4,168	–	–	0.01%	297
2019 Q3	$59K	Hold	4,168	–	–	0.01%	278
2019 Q2	$61K	Hold	4,168	–	–	0.01%	288
2019 Q1	$60K	Hold	4,168	–	–	0.01%	304
2018 Q4	$51K	Hold	4,168	–	–	0.01%	323
2018 Q3	$64K	Hold	4,168	–	–	0.01%	328
2018 Q2	$62K	Hold	4,168	–	–	0.01%	331
2018 Q1	$61K	Buy	+4,168	New	+$63.8K	0.01%	306

Other funds holding AVK

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Institutional & Family Asset Management's AVK Position: Q2 2022 in Review

Institutional & Family Asset Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2022, closing a stake of 4,168 shares — an estimated $64K sold.

Institutional & Family Asset Management first reported a position in AVK in Q1 2018 and held it in 17 quarters. The position peaked at $78K in Q2 2021. 77 funds tracked by Wall St. Rank hold AVK as of Q2 2022.

Institutional & Family Asset Management reported no remaining Advent Convertible and Income Fund position as of Q2 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 4,168 Advent Convertible and Income Fund shares in Q2 2022, an estimated $64K.
Institutional & Family Asset Management first reported a position in Advent Convertible and Income Fund in Q1 2018 and held it in 17 quarters.
Institutional & Family Asset Management's Advent Convertible and Income Fund position peaked at $78K in Q2 2021.
77 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2022.

Based on Institutional & Family Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.