RWMG
AVK

Redwood Wealth Management Group’s Advent Convertible and Income Fund AVK Stock Holding History

Redwood Wealth Management 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
2024
Q3 		– Sell
-3,646
Closed -$42.3K – 238
2024
Q2 		$42.3K Buy
+3,646
New +$42K 0.03% 336

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Redwood Wealth Management Group's AVK Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Advent Convertible and Income Fund (AVK) in Q3 2024, closing a stake of 3,646 shares — an estimated $42.3K sold.

Redwood Wealth Management Group first reported a position in AVK in Q2 2024 and held it in 1 quarter. The position peaked at $42.3K in Q2 2024. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Advent Convertible and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 3,646 Advent Convertible and Income Fund shares in Q3 2024, an estimated $42.3K.
  • Redwood Wealth Management Group first reported a position in Advent Convertible and Income Fund in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's Advent Convertible and Income Fund position peaked at $42.3K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.