VAMG
AVK

Voisard Asset Management Group’s Advent Convertible and Income Fund AVK Stock Holding History

Voisard Asset Management Group’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
Q3 		– Sell
-22
Closed -$251 – 718
2024
Q2 		$251 Buy
+22
New +$254 ﹤0.01% 380

Other funds holding AVK

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
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
Koshinski Asset Management
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

Voisard Asset Management Group's AVK Position: Q3 2024 in Review

Voisard Asset Management Group sold out of Advent Convertible and Income Fund (AVK) in Q3 2024, closing a stake of 22 shares — an estimated $251 sold.

Voisard Asset Management Group first reported a position in AVK in Q2 2024 and held it in 1 quarter. The position peaked at $251 in Q2 2024. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • Voisard Asset Management Group reported no remaining Advent Convertible and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 22 Advent Convertible and Income Fund shares in Q3 2024, an estimated $251.
  • Voisard Asset Management Group first reported a position in Advent Convertible and Income Fund in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's Advent Convertible and Income Fund position peaked at $251 in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.