WFMPM
AVK

Woodley Farra Manion Portfolio Management’s Advent Convertible and Income Fund AVK Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-6
Closed – – 107
2020
Q2 		$0 Hold
6
– – ﹤0.01% 418
2020
Q1 		$0 Hold
6
– – ﹤0.01% 416
2019
Q4 		$0 Buy
+6
New +$88 ﹤0.01% 401

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's AVK Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Advent Convertible and Income Fund (AVK) in Q3 2020, closing a stake of 6 shares.

Woodley Farra Manion Portfolio Management first reported a position in AVK in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 74 funds tracked by Wall St. Rank hold AVK as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Advent Convertible and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 6 Advent Convertible and Income Fund shares in Q3 2020.
  • Woodley Farra Manion Portfolio Management first reported a position in Advent Convertible and Income Fund in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Advent Convertible and Income Fund position peaked at $0 in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.