SPC
AVK

Sigma Planning Corp’s Advent Convertible and Income Fund AVK Stock Holding History

Sigma Planning Corp’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
2021
Q4 		– Sell
-10,883
Closed -$191K – 1389
2021
Q3 		$191K Sell
10,883
-1,202
-10% -$22.3K 0.01% 1274
2021
Q2 		$227K Hold
12,085
– – 0.01% 1220
2021
Q1 		$208K Hold
12,085
– – 0.01% 1193
2020
Q4 		$194K Hold
12,085
– – 0.01% 1115
2020
Q3 		$163K Sell
12,085
-1,027
-8% -$13.9K 0.01% 983
2020
Q2 		$167K Hold
13,112
– – 0.01% 954
2020
Q1 		$136K Hold
13,112
– – 0.01% 826
2019
Q4 		$199K Hold
13,112
– – 0.01% 968
2019
Q3 		$186K Buy
13,112
+1,510
+13% +$21.6K 0.01% 921
2019
Q2 		$170K Sell
11,602
-280
-2% -$4.02K 0.01% 929
2019
Q1 		$171K Buy
11,882
+336
+3% +$4.63K 0.01% 871
2018
Q4 		$141K Sell
11,546
-119
-1% -$1.61K 0.01% 798
2018
Q3 		$178K Sell
11,665
-155
-1% -$2.35K 0.01% 889
2018
Q2 		$176K Buy
11,820
+25
+0.2% +$373 0.01% 837
2018
Q1 		$173K Sell
11,795
-2,236
-16% -$34.2K 0.01% 792
2017
Q4 		$217K Buy
+14,031
New +$218K 0.02% 743
2015
Q2 		– Sell
-24,694
Closed -$416K – 707
2015
Q1 		$416K Buy
24,694
+4
+0% +$66 0.06% 401
2014
Q4 		$393K Buy
+24,690
New +$404K 0.05% 399

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sigma Planning Corp's AVK Position: Q4 2021 in Review

Sigma Planning Corp sold out of Advent Convertible and Income Fund (AVK) in Q4 2021, closing a stake of 10,883 shares — an estimated $191K sold.

Sigma Planning Corp first reported a position in AVK in Q4 2014 and held it in 18 quarters. The position peaked at $416K in Q1 2015. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

  • Sigma Planning Corp reported no remaining Advent Convertible and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 10,883 Advent Convertible and Income Fund shares in Q4 2021, an estimated $191K.
  • Sigma Planning Corp first reported a position in Advent Convertible and Income Fund in Q4 2014 and held it in 18 quarters.
  • Sigma Planning Corp's Advent Convertible and Income Fund position peaked at $416K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.