AllianceBernstein
AVK

AllianceBernstein’s Advent Convertible and Income Fund AVK Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-1,496
Closed -$27K – 3414
2014
Q1 		$27K Buy
+1,496
New +$27.2K ﹤0.01% 3188

Other funds holding AVK

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein's AVK Position: Q2 2014 in Review

AllianceBernstein sold out of Advent Convertible and Income Fund (AVK) in Q2 2014, closing a stake of 1,496 shares — an estimated $27K sold.

AllianceBernstein first reported a position in AVK in Q1 2014 and held it in 1 quarter. The position peaked at $27K in Q1 2014. 41 funds tracked by Wall St. Rank hold AVK as of Q2 2014.

  • AllianceBernstein reported no remaining Advent Convertible and Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,496 Advent Convertible and Income Fund shares in Q2 2014, an estimated $27K.
  • AllianceBernstein first reported a position in Advent Convertible and Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Advent Convertible and Income Fund position peaked at $27K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.