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

BlackRock’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
2020 Q3	–	Sell	-18,075	Closed	-$230K	–	5039
2020 Q2	$230K	Hold	18,075	–	–	﹤0.01%	4346
2020 Q1	$187K	Buy	+18,075	New	+$252K	﹤0.01%	4242
2019 Q4	–	Sell	-33,361	Closed	-$474K	–	4976
2019 Q3	$474K	Sell	33,361 -17,640	-35%	-$252K	﹤0.01%	4177
2019 Q2	$748K	Sell	51,001 -204,270	-80%	-$2.94M	﹤0.01%	4100
2019 Q1	$3.67M	Hold	255,271	–	–	﹤0.01%	3520
2018 Q4	$3.12M	Hold	255,271	–	–	﹤0.01%	3544
2018 Q3	$3.9M	Buy	255,271 +126,758	+99%	+$1.93M	﹤0.01%	3573
2018 Q2	$1.91M	Buy	+128,513	New	+$1.92M	﹤0.01%	3759

Other funds holding AVK

PPA

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

RJA

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

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

BlackRock's AVK Position: Q3 2020 in Review

BlackRock sold out of Advent Convertible and Income Fund (AVK) in Q3 2020, closing a stake of 18,075 shares — an estimated $230K sold.

BlackRock first reported a position in AVK in Q2 2018 and held it in 8 quarters. The position peaked at $3.9M in Q3 2018. 74 funds tracked by Wall St. Rank hold AVK as of Q3 2020.

BlackRock reported no remaining Advent Convertible and Income Fund position as of Q3 2020 after selling out during the quarter.
BlackRock sold 18,075 Advent Convertible and Income Fund shares in Q3 2020, an estimated $230K.
BlackRock first reported a position in Advent Convertible and Income Fund in Q2 2018 and held it in 8 quarters.
BlackRock's Advent Convertible and Income Fund position peaked at $3.9M in Q3 2018.
74 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.