BCMIO
AVK

Beacon Capital Management Inc (Ohio)’s Advent Convertible and Income Fund AVK Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q4 		– Sell
-257
Closed -$4K – 65
2016
Q3 		$4K Sell
257
-462
-64% -$6.58K ﹤0.01% 80
2016
Q2 		$10K Sell
719
-411
-36% -$5.49K ﹤0.01% 83
2016
Q1 		$15K Sell
1,130
-2,105
-65% -$25.7K ﹤0.01% 94
2015
Q4 		$43K Hold
3,235
– – ﹤0.01% 80
2015
Q3 		$41K Sell
3,235
-205
-6% -$3.03K ﹤0.01% 82
2015
Q2 		$55K Sell
3,440
-3,184
-48% -$53.3K ﹤0.01% 75
2015
Q1 		$111K Hold
6,624
– – 0.01% 60
2014
Q4 		$105K Sell
6,624
-4,160
-39% -$68.1K 0.01% 62
2014
Q3 		$182K Buy
10,784
+283
+3% +$5.17K 0.03% 55
2014
Q2 		$193K Sell
10,501
-1,027
-9% -$18.5K 0.03% 56
2014
Q1 		$209K Sell
11,528
-2,054
-15% -$37.3K 0.05% 55
2013
Q4 		$245K Buy
+13,582
New +$237K 0.07% 51

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s AVK Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Advent Convertible and Income Fund (AVK) in Q4 2016, closing a stake of 257 shares — an estimated $4K sold.

Beacon Capital Management Inc (Ohio) first reported a position in AVK in Q4 2013 and held it in 12 quarters. The position peaked at $245K in Q4 2013. 55 funds tracked by Wall St. Rank hold AVK as of Q4 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Advent Convertible and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 257 Advent Convertible and Income Fund shares in Q4 2016, an estimated $4K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Advent Convertible and Income Fund in Q4 2013 and held it in 12 quarters.
  • Beacon Capital Management Inc (Ohio)'s Advent Convertible and Income Fund position peaked at $245K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.