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Simplicity Solutions’s Advent Convertible and Income Fund AVK Stock Holding History

Simplicity Solutions’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
-11,900
Closed -$180K – 731
2019
Q4 		$180K Buy
+11,900
New +$174K 0.01% 806

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplicity Solutions's AVK Position: Q1 2020 in Review

Simplicity Solutions sold out of Advent Convertible and Income Fund (AVK) in Q1 2020, closing a stake of 11,900 shares — an estimated $180K sold.

Simplicity Solutions first reported a position in AVK in Q4 2019 and held it in 1 quarter. The position peaked at $180K in Q4 2019. 73 funds tracked by Wall St. Rank hold AVK as of Q1 2020.

  • Simplicity Solutions reported no remaining Advent Convertible and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Simplicity Solutions sold 11,900 Advent Convertible and Income Fund shares in Q1 2020, an estimated $180K.
  • Simplicity Solutions first reported a position in Advent Convertible and Income Fund in Q4 2019 and held it in 1 quarter.
  • Simplicity Solutions's Advent Convertible and Income Fund position peaked at $180K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.