RIA
AVK

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

Realta Investment 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
2020
Q1 		– Sell
-1,596
Closed -$24K – 375
2019
Q4 		$24K Sell
1,596
-2,567
-62% -$37.4K 0.01% 859
2019
Q3 		$59K Buy
+4,163
New +$59.4K 0.02% 630

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's AVK Position: Q1 2020 in Review

Realta Investment Advisors sold out of Advent Convertible and Income Fund (AVK) in Q1 2020, closing a stake of 1,596 shares — an estimated $24K sold.

Realta Investment Advisors first reported a position in AVK in Q3 2019 and held it in 2 quarters. The position peaked at $59K in Q3 2019. 73 funds tracked by Wall St. Rank hold AVK as of Q1 2020.

  • Realta Investment Advisors reported no remaining Advent Convertible and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,596 Advent Convertible and Income Fund shares in Q1 2020, an estimated $24K.
  • Realta Investment Advisors first reported a position in Advent Convertible and Income Fund in Q3 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Advent Convertible and Income Fund position peaked at $59K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.