MML Investors Services
AVK

MML Investors Services’s Advent Convertible and Income Fund AVK Stock Holding History

MML Investors Services’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
Q2 		– Sell
-31,711
Closed -$546K – 1898
2021
Q1 		$546K Buy
+31,711
New +$531K 0.01% 1223

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services's AVK Position: Q2 2021 in Review

MML Investors Services sold out of Advent Convertible and Income Fund (AVK) in Q2 2021, closing a stake of 31,711 shares — an estimated $546K sold.

MML Investors Services first reported a position in AVK in Q1 2021 and held it in 1 quarter. The position peaked at $546K in Q1 2021. 80 funds tracked by Wall St. Rank hold AVK as of Q2 2021.

  • MML Investors Services reported no remaining Advent Convertible and Income Fund position as of Q2 2021 after selling out during the quarter.
  • MML Investors Services sold 31,711 Advent Convertible and Income Fund shares in Q2 2021, an estimated $546K.
  • MML Investors Services first reported a position in Advent Convertible and Income Fund in Q1 2021 and held it in 1 quarter.
  • MML Investors Services's Advent Convertible and Income Fund position peaked at $546K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2021.

Based on MML Investors Services's 13F filing for Q2 2021, filed 13 Aug 2021.