Measured Wealth Private Client Group’s Advent Convertible and Income Fund AVK Stock Holding History

Measured Wealth Private Client 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 Q2	–	Sell	-30,918	Closed	-$320K	–	124
2020 Q1	$320K	Sell	30,918 -70	-0.2%	-$975	0.25%	55
2019 Q4	$469K	Sell	30,988 -37	-0.1%	-$540	0.31%	50
2019 Q3	$440K	Sell	31,025 -1,643	-5%	-$23.5K	0.28%	58
2019 Q2	$479K	Buy	+32,668	New	+$469K	0.28%	67

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Measured Wealth Private Client Group's AVK Position: Q2 2020 in Review

Measured Wealth Private Client Group sold out of Advent Convertible and Income Fund (AVK) in Q2 2020, closing a stake of 30,918 shares — an estimated $320K sold.

Measured Wealth Private Client Group first reported a position in AVK in Q2 2019 and held it in 4 quarters. The position peaked at $479K in Q2 2019. 73 funds tracked by Wall St. Rank hold AVK as of Q2 2020.

Measured Wealth Private Client Group reported no remaining Advent Convertible and Income Fund position as of Q2 2020 after selling out during the quarter.
Measured Wealth Private Client Group sold 30,918 Advent Convertible and Income Fund shares in Q2 2020, an estimated $320K.
Measured Wealth Private Client Group first reported a position in Advent Convertible and Income Fund in Q2 2019 and held it in 4 quarters.
Measured Wealth Private Client Group's Advent Convertible and Income Fund position peaked at $479K in Q2 2019.
73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2020.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2020, filed 3 Aug 2020.