MOS
AVK

MGO One Seven’s Advent Convertible and Income Fund AVK Stock Holding History

MGO One Seven’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
2023
Q1 		– Sell
-11,004
Closed -$117K – 866
2022
Q4 		$117K Sell
11,004
-3,787
-26% -$42.1K 0.01% 698
2022
Q3 		$153 Sell
14,791
-1,215
-8% -$15.5K 0.01% 661
2022
Q2 		$188K Sell
16,006
-775
-5% -$10.4K 0.03% 581
2022
Q1 		$256K Sell
16,781
-68
-0.4% -$1.07K 0.03% 550
2021
Q4 		$303K Sell
16,849
-49
-0.3% -$887 0.03% 491
2021
Q3 		$316K Sell
16,898
-506
-3% -$9.41K 0.04% 438
2021
Q2 		$327K Sell
17,404
-579
-3% -$10.5K 0.05% 426
2021
Q1 		$309K Sell
17,983
-721
-4% -$12.1K 0.05% 405
2020
Q4 		$301K Sell
18,704
-5,204
-22% -$76.7K 0.06% 367
2020
Q3 		$321K Buy
23,908
+974
+4% +$13.2K 0.08% 325
2020
Q2 		$292K Buy
22,934
+3,591
+19% +$43K 0.08% 336
2020
Q1 		$200K Buy
19,343
+754
+4% +$10.5K 0.07% 352
2019
Q4 		$281K Buy
18,589
+5,112
+38% +$74.6K 0.07% 332
2019
Q3 		$191K Sell
13,477
-4,392
-25% -$62.7K 0.05% 405
2019
Q2 		$262K Buy
17,869
+334
+2% +$4.8K 0.08% 310
2019
Q1 		$252K Buy
17,535
+1,558
+10% +$21.4K 0.08% 323
2018
Q4 		$195K Sell
15,977
-650
-4% -$8.79K 0.08% 269
2018
Q3 		$253K Buy
+16,627
New +$253K 0.12% 252
2018
Q1 		$190K Sell
12,919
-591
-4% -$9.05K 0.09% 278
2017
Q4 		$209K Buy
+13,510
New +$210K 0.1% 247

Other funds holding AVK

Morgan Stanley
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGO One Seven's AVK Position: Q1 2023 in Review

MGO One Seven sold out of Advent Convertible and Income Fund (AVK) in Q1 2023, closing a stake of 11,004 shares — an estimated $117K sold.

MGO One Seven first reported a position in AVK in Q4 2017 and held it in 20 quarters. The position peaked at $327K in Q2 2021. 89 funds tracked by Wall St. Rank hold AVK as of Q1 2023.

  • MGO One Seven reported no remaining Advent Convertible and Income Fund position as of Q1 2023 after selling out during the quarter.
  • MGO One Seven sold 11,004 Advent Convertible and Income Fund shares in Q1 2023, an estimated $117K.
  • MGO One Seven first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 20 quarters.
  • MGO One Seven's Advent Convertible and Income Fund position peaked at $327K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2023.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.