TD Waterhouse Canada’s Advent Convertible and Income Fund AVK Stock Holding History

TD Waterhouse Canada’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
2024 Q2	–	Sell	-685	Closed	-$7.87K	–	1916
2024 Q1	$7.87K	Hold	685	–	–	﹤0.01%	1416
2023 Q4	$7.52K	Hold	685	–	–	﹤0.01%	1308
2023 Q3	$6.94K	Hold	685	–	–	﹤0.01%	1298
2023 Q2	$7.3K	Hold	685	–	–	﹤0.01%	1313
2023 Q1	$7.75K	Hold	685	–	–	﹤0.01%	1274
2022 Q4	$7.38K	Hold	685	–	–	﹤0.01%	1269
2022 Q3	$7.2K	Hold	685	–	–	﹤0.01%	1286
2022 Q2	$8.14K	Hold	685	–	–	﹤0.01%	1297
2022 Q1	$10.5K	Hold	685	–	–	﹤0.01%	1322
2021 Q4	$12.2K	Buy	+685	New	+$12.4K	﹤0.01%	1309

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TD Waterhouse Canada's AVK Position: Q2 2024 in Review

TD Waterhouse Canada sold out of Advent Convertible and Income Fund (AVK) in Q2 2024, closing a stake of 685 shares — an estimated $7.87K sold.

TD Waterhouse Canada first reported a position in AVK in Q4 2021 and held it in 10 quarters. The position peaked at $12.2K in Q4 2021. 87 funds tracked by Wall St. Rank hold AVK as of Q2 2024.

TD Waterhouse Canada reported no remaining Advent Convertible and Income Fund position as of Q2 2024 after selling out during the quarter.
TD Waterhouse Canada sold 685 Advent Convertible and Income Fund shares in Q2 2024, an estimated $7.87K.
TD Waterhouse Canada first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 10 quarters.
TD Waterhouse Canada's Advent Convertible and Income Fund position peaked at $12.2K in Q4 2021.
87 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2024.

Based on TD Waterhouse Canada's 13F filing for Q2 2024, filed 2 Aug 2024.