AIM
AVK

Acrospire Investment Management’s Advent Convertible and Income Fund AVK Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-308
Closed -$5K – 2166
2017
Q1 		$5K Buy
308
+205
+199% +$3.11K ﹤0.01% 2000
2016
Q4 		$1K Buy
+103
New +$1.43K ﹤0.01% 2143

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Acrospire Investment Management's AVK Position: Q2 2017 in Review

Acrospire Investment Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2017, closing a stake of 308 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in AVK in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 57 funds tracked by Wall St. Rank hold AVK as of Q2 2017.

  • Acrospire Investment Management reported no remaining Advent Convertible and Income Fund position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 308 Advent Convertible and Income Fund shares in Q2 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Advent Convertible and Income Fund in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Advent Convertible and Income Fund position peaked at $5K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.