SIS
AVK

Sound Income Strategies’s Advent Convertible and Income Fund AVK Stock Holding History

Sound Income Strategies’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
2026
Q2 		– Sell
-1,400
Closed -$15.9K – 620
2026
Q1 		$15.9K Hold
1,400
– – ﹤0.01% 1284
2025
Q4 		$17.8K Hold
1,400
– – ﹤0.01% 1197
2025
Q3 		$18.2K Hold
1,400
– – ﹤0.01% 829
2025
Q2 		$17K Buy
+1,400
New +$16K ﹤0.01% 790

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sound Income Strategies's AVK Position: Q2 2026 in Review

Sound Income Strategies sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 1,400 shares — an estimated $15.9K sold.

Sound Income Strategies first reported a position in AVK in Q2 2025 and held it in 4 quarters. The position peaked at $18.2K in Q3 2025. 86 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Sound Income Strategies reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,400 Advent Convertible and Income Fund shares in Q2 2026, an estimated $15.9K.
  • Sound Income Strategies first reported a position in Advent Convertible and Income Fund in Q2 2025 and held it in 4 quarters.
  • Sound Income Strategies's Advent Convertible and Income Fund position peaked at $18.2K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.