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TAP Consulting’s Advent Convertible and Income Fund AVK Stock Holding History

TAP Consulting’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
2022
Q1 		– Sell
-290
Closed -$5K – 169
2021
Q4 		$5K Buy
+290
New +$5.25K ﹤0.01% 466

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Bank of America
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TAP Consulting's AVK Position: Q1 2022 in Review

TAP Consulting sold out of Advent Convertible and Income Fund (AVK) in Q1 2022, closing a stake of 290 shares — an estimated $5K sold.

TAP Consulting first reported a position in AVK in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

  • TAP Consulting reported no remaining Advent Convertible and Income Fund position as of Q1 2022 after selling out during the quarter.
  • TAP Consulting sold 290 Advent Convertible and Income Fund shares in Q1 2022, an estimated $5K.
  • TAP Consulting first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 1 quarter.
  • TAP Consulting's Advent Convertible and Income Fund position peaked at $5K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.