SN
AVK

Sittner & Nelson’s Advent Convertible and Income Fund AVK Stock Holding History

Sittner & Nelson’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
Q2 		– Sell
-86
Closed -$1K – 388
2021
Q1 		$1K Buy
+86
New +$1.44K ﹤0.01% 378

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sittner & Nelson's AVK Position: Q2 2021 in Review

Sittner & Nelson sold out of Advent Convertible and Income Fund (AVK) in Q2 2021, closing a stake of 86 shares — an estimated $1K sold.

Sittner & Nelson first reported a position in AVK in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 80 funds tracked by Wall St. Rank hold AVK as of Q2 2021.

  • Sittner & Nelson reported no remaining Advent Convertible and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Sittner & Nelson sold 86 Advent Convertible and Income Fund shares in Q2 2021, an estimated $1K.
  • Sittner & Nelson first reported a position in Advent Convertible and Income Fund in Q1 2021 and held it in 1 quarter.
  • Sittner & Nelson's Advent Convertible and Income Fund position peaked at $1K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2021.

Based on Sittner & Nelson's 13F filing for Q2 2021, filed 12 Aug 2021.