BlackRock Advisors
AVK icon

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
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
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.