KOMWMG
AVK

Kerntke Otto McGlone Wealth Management Group’s Advent Convertible and Income Fund AVK Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2020
Q1 		– Sell
-50,977
Closed -$772K – 92
2019
Q4 		$772K Buy
+50,977
New +$743K 0.65% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's AVK Position: Q1 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Advent Convertible and Income Fund (AVK) in Q1 2020, closing a stake of 50,977 shares — an estimated $772K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in AVK in Q4 2019 and held it in 1 quarter. The position peaked at $772K in Q4 2019. 73 funds tracked by Wall St. Rank hold AVK as of Q1 2020.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Advent Convertible and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 50,977 Advent Convertible and Income Fund shares in Q1 2020, an estimated $772K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Advent Convertible and Income Fund in Q4 2019 and held it in 1 quarter.
  • Kerntke Otto McGlone Wealth Management Group's Advent Convertible and Income Fund position peaked at $772K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2020.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.