QCIG
AVK

Quad-Cities Investment Group’s Advent Convertible and Income Fund AVK Stock Holding History

Quad-Cities Investment 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
Q2 		– Sell
-53,730
Closed -$819K – 177
2022
Q1 		$819K Buy
53,730
+1,812
+3% +$28.4K 0.52% 51
2021
Q4 		$933K Buy
51,918
+2,708
+6% +$49K 0.58% 44
2021
Q3 		$862K Buy
49,210
+636
+1% +$11.8K 0.6% 46
2021
Q2 		$911K Sell
48,574
-870
-2% -$15.8K 0.62% 44
2021
Q1 		$851K Sell
49,444
-2,878
-6% -$48.2K 0.65% 41
2020
Q4 		$842K Sell
52,322
-29
-0.1% -$427 0.69% 36
2020
Q3 		$704K Sell
52,351
-373
-0.7% -$5.05K 0.67% 41
2020
Q2 		$671K Sell
52,724
-1,426
-3% -$17.1K 0.69% 39
2020
Q1 		$561K Sell
54,150
-1,124
-2% -$15.6K 0.72% 34
2019
Q4 		$837K Sell
55,274
-343
-0.6% -$5K 0.8% 37
2019
Q3 		$791K Buy
55,617
+200
+0.4% +$2.85K 0.67% 30
2019
Q2 		$814K Buy
55,417
+882
+2% +$12.7K 0.71% 31
2019
Q1 		$784K Buy
54,535
+400
+0.7% +$5.51K 0.71% 31
2018
Q4 		$658K Sell
54,135
-1,782
-3% -$24.1K 0.68% 37
2018
Q3 		$856K Buy
55,917
+6,042
+12% +$91.8K 0.75% 27
2018
Q2 		$743K Buy
49,875
+1,368
+3% +$20.4K 0.69% 33
2018
Q1 		$714K Buy
+48,507
New +$743K 0.91% 35

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Quad-Cities Investment Group's AVK Position: Q2 2022 in Review

Quad-Cities Investment Group sold out of Advent Convertible and Income Fund (AVK) in Q2 2022, closing a stake of 53,730 shares — an estimated $819K sold.

Quad-Cities Investment Group first reported a position in AVK in Q1 2018 and held it in 17 quarters. The position peaked at $933K in Q4 2021. 77 funds tracked by Wall St. Rank hold AVK as of Q2 2022.

  • Quad-Cities Investment Group reported no remaining Advent Convertible and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 53,730 Advent Convertible and Income Fund shares in Q2 2022, an estimated $819K.
  • Quad-Cities Investment Group first reported a position in Advent Convertible and Income Fund in Q1 2018 and held it in 17 quarters.
  • Quad-Cities Investment Group's Advent Convertible and Income Fund position peaked at $933K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2022.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.