Bank of Montreal’s Advent Convertible and Income Fund AVK Stock Holding History

Bank of Montreal’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
2018 Q2	–	Sell	-1,541	Closed	-$23K	–	4700
2018 Q1	$23K	Hold	1,541	–	–	﹤0.01%	3515
2017 Q4	$24K	Hold	1,541	–	–	﹤0.01%	3525
2017 Q3	$24K	Hold	1,541	–	–	﹤0.01%	3455
2017 Q2	$24K	Hold	1,541	–	–	﹤0.01%	3458
2017 Q1	$23K	Hold	1,541	–	–	﹤0.01%	3323
2016 Q4	$21K	Hold	1,541	–	–	﹤0.01%	3385
2016 Q3	$22K	Hold	1,541	–	–	﹤0.01%	3310
2016 Q2	$21K	Hold	1,541	–	–	﹤0.01%	3361
2016 Q1	$20K	Hold	1,541	–	–	﹤0.01%	3399
2015 Q4	$20K	Hold	1,541	–	–	﹤0.01%	3386
2015 Q3	$20K	Hold	1,541	–	–	﹤0.01%	3246
2015 Q2	$24K	Hold	1,541	–	–	﹤0.01%	3241
2015 Q1	$26K	Hold	1,541	–	–	﹤0.01%	3168
2014 Q4	$25K	Hold	1,541	–	–	﹤0.01%	3284
2014 Q3	$26K	Hold	1,541	–	–	﹤0.01%	3378
2014 Q2	$28K	Hold	1,541	–	–	﹤0.01%	3439
2014 Q1	$28K	Hold	1,541	–	–	﹤0.01%	3357
2013 Q4	$28K	Hold	1,541	–	–	﹤0.01%	3102
2013 Q3	$26K	Hold	1,541	–	–	﹤0.01%	3103
2013 Q2	$25K	Buy	+1,541	New	+$26.2K	﹤0.01%	2990

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal's AVK Position: Q2 2018 in Review

Bank of Montreal sold out of Advent Convertible and Income Fund (AVK) in Q2 2018, closing a stake of 1,541 shares — an estimated $23K sold.

Bank of Montreal first reported a position in AVK in Q2 2013 and held it in 20 quarters. The position peaked at $28K in Q2 2014. 55 funds tracked by Wall St. Rank hold AVK as of Q2 2018.

Bank of Montreal reported no remaining Advent Convertible and Income Fund position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 1,541 Advent Convertible and Income Fund shares in Q2 2018, an estimated $23K.
Bank of Montreal first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 20 quarters.
Bank of Montreal's Advent Convertible and Income Fund position peaked at $28K in Q2 2014.
55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.