PAS
AVK

Park Avenue Securities’s Advent Convertible and Income Fund AVK Stock Holding History

Park Avenue Securities’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
2024
Q4 		– Sell
-10,575
Closed -$124K – 1467
2024
Q3 		$124K Sell
10,575
-1,444
-12% -$17.4K ﹤0.01% 1357
2024
Q2 		$140K Sell
12,019
-1,398
-10% -$16.1K ﹤0.01% 1333
2024
Q1 		$156K Buy
13,417
+1,385
+12% +$15.8K ﹤0.01% 1333
2023
Q4 		$133K Sell
12,032
-3,376
-22% -$33.9K ﹤0.01% 1317
2023
Q3 		$157K Sell
15,408
-2,271
-13% -$25.2K ﹤0.01% 1228
2023
Q2 		$202K Sell
17,679
-1,159
-6% -$13K ﹤0.01% 720
2023
Q1 		$212K Sell
18,838
-3,193
-14% -$37.5K ﹤0.01% 692
2022
Q4 		$234K Sell
22,031
-2,024
-8% -$22.5K ﹤0.01% 1077
2022
Q3 		$249K Sell
24,055
-2,062
-8% -$26.3K 0.01% 983
2022
Q2 		$306K Sell
26,117
-1,031
-4% -$13.8K 0.01% 909
2022
Q1 		$414K Sell
27,148
-273
-1% -$4.28K 0.01% 825
2021
Q4 		$493K Sell
27,421
-519
-2% -$9.39K 0.01% 716
2021
Q3 		$489K Sell
27,940
-634
-2% -$11.8K 0.01% 640
2021
Q2 		$536K Sell
28,574
-580
-2% -$10.6K 0.01% 608
2021
Q1 		$502K Sell
29,154
-2,318
-7% -$38.8K 0.01% 581
2020
Q4 		$506K Sell
31,472
-1,868
-6% -$27.5K 0.01% 500
2020
Q3 		$448K Sell
33,340
-1,241
-4% -$16.8K 0.02% 455
2020
Q2 		$440K Sell
34,581
-471
-1% -$5.63K 0.02% 413
2020
Q1 		$363K Buy
35,052
+3,102
+10% +$43.2K 0.03% 216
2019
Q4 		$484K Buy
31,950
+4,330
+16% +$63.1K 0.02% 299
2019
Q3 		$392K Buy
27,620
+2,795
+11% +$39.9K 0.02% 294
2019
Q2 		$364K Sell
24,825
-434
-2% -$6.24K 0.04% 153
2019
Q1 		$367K Sell
25,259
-2,886
-10% -$39.7K 0.02% 272
2018
Q4 		$376K Buy
28,145
+1,954
+7% +$26.4K 0.06% 103
2018
Q3 		$403K Buy
26,191
+6,011
+30% +$91.3K 0.06% 98
2018
Q2 		$301K Buy
20,180
+2,277
+13% +$34K 0.05% 115
2018
Q1 		$259K Buy
17,903
+591
+3% +$9.05K 0.06% 111
2017
Q4 		$270K Buy
+17,312
New +$269K 0.07% 82

Other funds holding AVK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Park Avenue Securities's AVK Position: Q4 2024 in Review

Park Avenue Securities sold out of Advent Convertible and Income Fund (AVK) in Q4 2024, closing a stake of 10,575 shares — an estimated $124K sold.

Park Avenue Securities first reported a position in AVK in Q4 2017 and held it in 28 quarters. The position peaked at $536K in Q2 2021. 92 funds tracked by Wall St. Rank hold AVK as of Q4 2024.

  • Park Avenue Securities reported no remaining Advent Convertible and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 10,575 Advent Convertible and Income Fund shares in Q4 2024, an estimated $124K.
  • Park Avenue Securities first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 28 quarters.
  • Park Avenue Securities's Advent Convertible and Income Fund position peaked at $536K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.