MA
AVK

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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.