BlackRock Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

BlackRock Advisors’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 Q1	–	Sell	-2,861	Closed	-$38K	–	3762
2015 Q4	$38K	Buy	2,861 +1,888	+194%	+$25.3K	﹤0.01%	3294
2015 Q3	$12K	Buy	+973	New	+$14.4K	﹤0.01%	3620

Other funds holding AVK

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

BlackRock Advisors's AVK Position: Q1 2016 in Review

BlackRock Advisors sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 2,861 shares — an estimated $38K sold.

BlackRock Advisors first reported a position in AVK in Q3 2015 and held it in 2 quarters. The position peaked at $38K in Q4 2015. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

BlackRock Advisors reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 2,861 Advent Convertible and Income Fund shares in Q1 2016, an estimated $38K.
BlackRock Advisors first reported a position in Advent Convertible and Income Fund in Q3 2015 and held it in 2 quarters.
BlackRock Advisors's Advent Convertible and Income Fund position peaked at $38K in Q4 2015.
59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.