Mid Atlantic Financial Management’s Advent Convertible and Income Fund AVK Stock Holding History

Mid Atlantic Financial Management’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 Q3	$772K	Buy	44,078 +23,957	+119%	+$445K	0.05%	326
2021 Q2	$378K	Sell	20,121 -8,421	-30%	-$153K	0.03%	576
2021 Q1	$491K	Buy	28,542 +5,332	+23%	+$89.2K	0.04%	435
2020 Q4	$373K	Sell	23,210 -15,869	-41%	-$234K	0.03%	495
2020 Q3	$562K	Sell	39,079 -6,133	-14%	-$83K	0.05%	325
2020 Q2	$576K	Buy	45,212 +2,671	+6%	+$32K	0.06%	299
2020 Q1	$441K	Sell	42,541 -32,155	-43%	-$448K	0.05%	336
2019 Q4	$1.13M	Sell	74,696 -28,242	-27%	-$412K	0.11%	189
2019 Q3	$1.46M	Buy	102,938 +1,067	+1%	+$15.2K	0.16%	122
2019 Q2	$1.49M	Buy	101,871 +4,184	+4%	+$60.1K	0.16%	125
2019 Q1	$1.4M	Buy	97,687 +1,397	+1%	+$19.2K	0.15%	121
2018 Q4	$1.18M	Buy	+96,290	New	+$1.3M	0.15%	132

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

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

RJFSA

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

Mid Atlantic Financial Management's AVK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Advent Convertible and Income Fund (AVK) stake by 119% in Q3 2021, buying an estimated $445K and bringing the position to 44,078 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #326.

Mid Atlantic Financial Management first reported a position in AVK in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2019. 81 funds tracked by Wall St. Rank hold AVK as of Q3 2021.

Mid Atlantic Financial Management held 44,078 shares of Advent Convertible and Income Fund worth $772K as of Q3 2021.
Mid Atlantic Financial Management bought 23,957 Advent Convertible and Income Fund shares in Q3 2021, an estimated $445K.
Advent Convertible and Income Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #326 holding.
Mid Atlantic Financial Management first reported a position in Advent Convertible and Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Advent Convertible and Income Fund position peaked at $1.49M in Q2 2019.
81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.