AIG
AVK

American International Group’s Advent Convertible and Income Fund AVK Stock Holding History

American International Group’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
2016
Q2 		– Sell
-5,546
Closed -$72K – 3144
2016
Q1 		$72K Buy
5,546
+1,541
+38% +$18.8K ﹤0.01% 3646
2015
Q4 		$52K Sell
4,005
-241
-6% -$3.23K ﹤0.01% 3890
2015
Q3 		$55K Hold
4,246
– – ﹤0.01% 3865
2015
Q2 		$67.4K Sell
4,246
-1,232
-22% -$20.6K ﹤0.01% 3916
2015
Q1 		$92.2K Hold
5,478
– – ﹤0.01% 3630
2014
Q4 		$87.2K Hold
5,478
– – ﹤0.01% 3694
2014
Q3 		$92.5K Sell
5,478
-1,541
-22% -$28.1K ﹤0.01% 3615
2014
Q2 		$129K Buy
7,019
+2,054
+41% +$36.9K ﹤0.01% 3386
2014
Q1 		$89.8K Buy
4,965
+2,465
+99% +$44.8K ﹤0.01% 3517
2013
Q4 		$45.1K Hold
2,500
– – ﹤0.01% 3814
2013
Q3 		$42.8K Hold
2,500
– – ﹤0.01% 3797
2013
Q2 		$41.2K Buy
+2,500
New +$42.5K ﹤0.01% 3668

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

American International Group's AVK Position: Q2 2016 in Review

American International Group sold out of Advent Convertible and Income Fund (AVK) in Q2 2016, closing a stake of 5,546 shares — an estimated $72K sold.

American International Group first reported a position in AVK in Q2 2013 and held it in 12 quarters. The position peaked at $129K in Q2 2014. 50 funds tracked by Wall St. Rank hold AVK as of Q2 2016.

  • American International Group reported no remaining Advent Convertible and Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,546 Advent Convertible and Income Fund shares in Q2 2016, an estimated $72K.
  • American International Group first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Advent Convertible and Income Fund position peaked at $129K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.