Wealth Management Solutions’s Advent Convertible and Income Fund AVK Stock Holding History

Wealth Management Solutions’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
2023 Q3	$626K	Sell	61,306 -340	-0.6%	-$3.77K	0.43%	26
2023 Q2	$703K	Sell	61,646 -3,728	-6%	-$41.8K	0.46%	25
2023 Q1	$736K	Buy	65,374 +14,314	+28%	+$168K	0.42%	27
2022 Q4	$542K	Sell	51,060 -1,367	-3%	-$15.2K	0.28%	42
2022 Q3	$543K	Buy	52,427 +1,584	+3%	+$20.2K	0.32%	34
2022 Q2	$597K	Sell	50,843 -5,600	-10%	-$74.9K	0.34%	37
2022 Q1	$861K	Buy	56,443 +83	+0.1%	+$1.3K	0.45%	36
2021 Q4	$1.01M	Buy	+56,360	New	+$1.02M	0.52%	33

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AWA

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wealth Management Solutions's AVK Position: Q3 2023 in Review

Wealth Management Solutions reduced its Advent Convertible and Income Fund (AVK) stake by 0.55% in Q3 2023, selling an estimated $3.77K and leaving 61,306 shares worth $626K. The position accounts for 0.43% of the portfolio, ranked #26.

Wealth Management Solutions first reported a position in AVK in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2023.

Wealth Management Solutions held 61,306 shares of Advent Convertible and Income Fund worth $626K as of Q3 2023.
Wealth Management Solutions sold 340 Advent Convertible and Income Fund shares in Q3 2023, an estimated $3.77K.
Advent Convertible and Income Fund made up 0.43% of Wealth Management Solutions's portfolio in Q3 2023, its #26 holding.
Wealth Management Solutions first reported a position in Advent Convertible and Income Fund in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's Advent Convertible and Income Fund position peaked at $1.01M in Q4 2021.
91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.