AA
AVK

AQR Arbitrage’s Advent Convertible and Income Fund AVK Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-81,504
Closed -$946K – 537
2024
Q2 		$946K Sell
81,504
-88,965
-52% -$1.03M 0.02% 304
2024
Q1 		$1.98M Sell
170,469
-79,291
-32% -$906K 0.07% 240
2023
Q4 		$2.77M Buy
249,760
+174,575
+232% +$1.75M 0.11% 202
2023
Q3 		$768K Buy
+75,185
New +$834K 0.03% 352
2021
Q2 		– Sell
-69,303
Closed -$1.19M – 1116
2021
Q1 		$1.19M Buy
69,303
+15,633
+29% +$262K 0.04% 355
2020
Q4 		$863K Buy
53,670
+25,136
+88% +$370K 0.03% 481
2020
Q3 		$384K Buy
+28,534
New +$386K 0.01% 449
2019
Q4 		– Sell
-12,254
Closed -$174K – 461
2019
Q3 		$174K Sell
12,254
-5,208
-30% -$74.3K ﹤0.01% 411
2019
Q2 		$256K Sell
17,462
-19,677
-53% -$283K ﹤0.01% 418
2019
Q1 		$534K Buy
37,139
+4,696
+14% +$64.6K 0.01% 325
2018
Q4 		$396K Buy
+32,443
New +$439K 0.01% 413
2016
Q3 		– Sell
-16,808
Closed -$228K – 355
2016
Q2 		$228K Sell
16,808
-10,030
-37% -$134K ﹤0.01% 362
2016
Q1 		$345K Sell
26,838
-275
-1% -$3.36K ﹤0.01% 363
2015
Q4 		$357K Buy
27,113
+11,513
+74% +$154K ﹤0.01% 402
2015
Q3 		$200K Buy
+15,600
New +$230K ﹤0.01% 426

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AQR Arbitrage's AVK Position: Q3 2024 in Review

AQR Arbitrage sold out of Advent Convertible and Income Fund (AVK) in Q3 2024, closing a stake of 81,504 shares — an estimated $946K sold.

AQR Arbitrage first reported a position in AVK in Q3 2015 and held it in 15 quarters. The position peaked at $2.77M in Q4 2023. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • AQR Arbitrage reported no remaining Advent Convertible and Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 81,504 Advent Convertible and Income Fund shares in Q3 2024, an estimated $946K.
  • AQR Arbitrage first reported a position in Advent Convertible and Income Fund in Q3 2015 and held it in 15 quarters.
  • AQR Arbitrage's Advent Convertible and Income Fund position peaked at $2.77M in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.