Mutual Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Mutual Advisors’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 Q2	–	Sell	-24,849	Closed	-$280K	–	1002
2023 Q1	$280K	Sell	24,849 -682	-3%	-$8.02K	0.01%	796
2022 Q4	$271K	Sell	25,531 -10,673	-29%	-$119K	0.01%	770
2022 Q3	$375K	Sell	36,204 -97	-0.3%	-$1.24K	0.02%	646
2022 Q2	$426K	Sell	36,301 -2,131	-6%	-$28.5K	0.03%	583
2022 Q1	$586K	Buy	38,432 +4,967	+15%	+$77.9K	0.03%	533
2021 Q4	$602K	Buy	33,465 +18,001	+116%	+$326K	0.03%	523
2021 Q3	$271K	Buy	+15,464	New	+$288K	0.02%	741
2020 Q4	–	Sell	-14,914	Closed	-$201K	–	737
2020 Q3	$201K	Buy	14,914 +1,038	+7%	+$14K	0.02%	635
2020 Q2	$177K	Sell	13,876 -1,251	-8%	-$15K	0.02%	611
2020 Q1	$157K	Buy	15,127 +12	+0.1%	+$167	0.02%	517
2019 Q4	$229K	Sell	15,115 -335	-2%	-$4.89K	0.02%	532
2019 Q3	$219K	Sell	15,450 -1,819	-11%	-$26K	0.03%	485
2019 Q2	$253K	Buy	17,269 +1,101	+7%	+$15.8K	0.03%	482
2019 Q1	$232K	Buy	16,168 +10	+0.1%	+$138	0.03%	415
2018 Q4	$197K	Buy	16,158 +9	+0.1%	+$122	0.04%	404
2018 Q3	$246K	Buy	+16,149	New	+$245K	0.04%	408

Other funds holding AVK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Mutual Advisors's AVK Position: Q2 2023 in Review

Mutual Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2023, closing a stake of 24,849 shares — an estimated $280K sold.

Mutual Advisors first reported a position in AVK in Q3 2018 and held it in 16 quarters. The position peaked at $602K in Q4 2021. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2023.

Mutual Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 24,849 Advent Convertible and Income Fund shares in Q2 2023, an estimated $280K.
Mutual Advisors first reported a position in Advent Convertible and Income Fund in Q3 2018 and held it in 16 quarters.
Mutual Advisors's Advent Convertible and Income Fund position peaked at $602K in Q4 2021.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.