Virtue Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Virtue Capital Management’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	-16,381	Closed	-$248K	–	47
2019 Q4	$248K	Sell	16,381 -164	-1%	-$2.39K	0.07%	218
2019 Q3	$235K	Buy	16,545 +5,058	+44%	+$72.2K	0.08%	212
2019 Q2	$168K	Sell	11,487 -1,643	-13%	-$23.6K	0.06%	213
2019 Q1	$189K	Buy	13,130 +2,084	+19%	+$28.7K	0.07%	111
2018 Q4	$135K	Sell	11,046 -11,994	-52%	-$162K	0.06%	87
2018 Q3	$352K	Buy	23,040 +11,557	+101%	+$176K	0.07%	210
2018 Q2	$171K	Buy	11,483 +220	+2%	+$3.28K	0.08%	196
2018 Q1	$166K	Buy	11,263 +2,483	+28%	+$38K	0.09%	201
2017 Q4	$136K	Buy	+8,780	New	+$136K	0.08%	192

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtue Capital Management's AVK Position: Q1 2020 in Review

Virtue Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2020, closing a stake of 16,381 shares — an estimated $248K sold.

Virtue Capital Management first reported a position in AVK in Q4 2017 and held it in 9 quarters. The position peaked at $352K in Q3 2018. 73 funds tracked by Wall St. Rank hold AVK as of Q1 2020.

Virtue Capital Management reported no remaining Advent Convertible and Income Fund position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 16,381 Advent Convertible and Income Fund shares in Q1 2020, an estimated $248K.
Virtue Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's Advent Convertible and Income Fund position peaked at $352K in Q3 2018.
73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.