WFS
AVK

Widmann Financial Services’s Advent Convertible and Income Fund AVK Stock Holding History

Widmann Financial Services’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
2022
Q1 		– Sell
-342
Closed -$6K – 108
2021
Q4 		$6K Buy
+342
New +$6.19K ﹤0.01% 334

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Widmann Financial Services's AVK Position: Q1 2022 in Review

Widmann Financial Services sold out of Advent Convertible and Income Fund (AVK) in Q1 2022, closing a stake of 342 shares — an estimated $6K sold.

Widmann Financial Services first reported a position in AVK in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

  • Widmann Financial Services reported no remaining Advent Convertible and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 342 Advent Convertible and Income Fund shares in Q1 2022, an estimated $6K.
  • Widmann Financial Services first reported a position in Advent Convertible and Income Fund in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's Advent Convertible and Income Fund position peaked at $6K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.