Walled Lake Planning & Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q1	–	Sell	-267	Closed	-$4K	–	315
2020 Q4	$4K	Sell	267 -256	-49%	-$3.77K	﹤0.01%	257
2020 Q3	$7K	Buy	523 +14	+3%	+$189	0.01%	234
2020 Q2	$6K	Buy	509 +14	+3%	+$168	0.01%	234
2020 Q1	$5K	Buy	+495	New	+$6.89K	﹤0.01%	227

Other funds holding AVK

PPA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Walled Lake Planning & Wealth Management's AVK Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2021, closing a stake of 267 shares — an estimated $4K sold.

Walled Lake Planning & Wealth Management first reported a position in AVK in Q1 2020 and held it in 4 quarters. The position peaked at $7K in Q3 2020. 81 funds tracked by Wall St. Rank hold AVK as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 267 Advent Convertible and Income Fund shares in Q1 2021, an estimated $4K.
Walled Lake Planning & Wealth Management first reported a position in Advent Convertible and Income Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Advent Convertible and Income Fund position peaked at $7K in Q3 2020.
81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.