KA
AVK

Kozak & Associates’s Advent Convertible and Income Fund AVK Stock Holding History

Kozak & Associates’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
2024
Q2 		– Sell
-29
Closed -$336 – 389
2024
Q1 		$336 Buy
+29
New +$331 ﹤0.01% 364

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kozak & Associates's AVK Position: Q2 2024 in Review

Kozak & Associates sold out of Advent Convertible and Income Fund (AVK) in Q2 2024, closing a stake of 29 shares — an estimated $336 sold.

Kozak & Associates first reported a position in AVK in Q1 2024 and held it in 1 quarter. The position peaked at $336 in Q1 2024. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2024.

  • Kozak & Associates reported no remaining Advent Convertible and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 29 Advent Convertible and Income Fund shares in Q2 2024, an estimated $336.
  • Kozak & Associates first reported a position in Advent Convertible and Income Fund in Q1 2024 and held it in 1 quarter.
  • Kozak & Associates's Advent Convertible and Income Fund position peaked at $336 in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.