MBM Wealth Consultants’s Advent Convertible and Income Fund AVK Stock Holding History

MBM Wealth Consultants’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
2021 Q4	–	Sell	-1,006	Closed	-$18K	–	290
2021 Q3	$18K	Hold	1,006	–	–	0.01%	209
2021 Q2	$19K	Hold	1,006	–	–	0.01%	199
2021 Q1	$17K	Hold	1,006	–	–	0.01%	197
2020 Q4	$16K	Hold	1,006	–	–	0.01%	172
2020 Q3	$14K	Hold	1,006	–	–	0.01%	166
2020 Q2	$13K	Hold	1,006	–	–	0.01%	165
2020 Q1	$10K	Hold	1,006	–	–	0.01%	157
2019 Q4	$15K	Hold	1,006	–	–	0.01%	161
2019 Q3	$14K	Hold	1,006	–	–	0.01%	154
2019 Q2	$15K	Hold	1,006	–	–	0.01%	153
2019 Q1	$14K	Hold	1,006	–	–	0.01%	158
2018 Q4	$12K	Buy	+1,006	New	+$13.6K	0.01%	174

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

MBM Wealth Consultants's AVK Position: Q4 2021 in Review

MBM Wealth Consultants sold out of Advent Convertible and Income Fund (AVK) in Q4 2021, closing a stake of 1,006 shares — an estimated $18K sold.

MBM Wealth Consultants first reported a position in AVK in Q4 2018 and held it in 12 quarters. The position peaked at $19K in Q2 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

MBM Wealth Consultants reported no remaining Advent Convertible and Income Fund position as of Q4 2021 after selling out during the quarter.
MBM Wealth Consultants sold 1,006 Advent Convertible and Income Fund shares in Q4 2021, an estimated $18K.
MBM Wealth Consultants first reported a position in Advent Convertible and Income Fund in Q4 2018 and held it in 12 quarters.
MBM Wealth Consultants's Advent Convertible and Income Fund position peaked at $19K in Q2 2021.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.