Private Advisor Group’s Advent Convertible and Income Fund AVK Stock Holding History

Private Advisor Group’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
2022 Q1	–	Sell	-11,715	Closed	-$211K	–	2098
2021 Q4	$211K	Sell	11,715 -11,918	-50%	-$216K	﹤0.01%	1906
2021 Q3	$414K	Buy	23,633 +12,891	+120%	+$240K	﹤0.01%	1595
2021 Q2	$202K	Sell	10,742 -973	-8%	-$17.7K	﹤0.01%	1823
2021 Q1	$202K	Hold	11,715	–	–	﹤0.01%	1734
2020 Q4	$188K	Sell	11,715 -2,054	-15%	-$30.3K	﹤0.01%	1635
2020 Q3	$175K	Hold	13,769	–	–	﹤0.01%	1424
2020 Q2	$175K	Buy	13,769 +281	+2%	+$3.36K	﹤0.01%	1423
2020 Q1	$140K	Sell	13,488 -4,108	-23%	-$57.2K	﹤0.01%	1291
2019 Q4	$266K	Sell	17,596 -3,443	-16%	-$50.2K	﹤0.01%	1334
2019 Q3	$303K	Buy	21,039 +8,310	+65%	+$119K	﹤0.01%	1288
2019 Q2	$187K	Buy	+12,729	New	+$183K	﹤0.01%	1526

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

RJFSA

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

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

Private Advisor Group's AVK Position: Q1 2022 in Review

Private Advisor Group sold out of Advent Convertible and Income Fund (AVK) in Q1 2022, closing a stake of 11,715 shares — an estimated $211K sold.

Private Advisor Group first reported a position in AVK in Q2 2019 and held it in 11 quarters. The position peaked at $414K in Q3 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

Private Advisor Group reported no remaining Advent Convertible and Income Fund position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 11,715 Advent Convertible and Income Fund shares in Q1 2022, an estimated $211K.
Private Advisor Group first reported a position in Advent Convertible and Income Fund in Q2 2019 and held it in 11 quarters.
Private Advisor Group's Advent Convertible and Income Fund position peaked at $414K in Q3 2021.
78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.