BPBT
AVK

Boston Private Bank & Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$3K Hold
205
– – ﹤0.01% 926
2014
Q4 		$3K Buy
+205
New +$3.36K ﹤0.01% 1004

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Boston Private Bank & Trust's AVK Position: Q1 2015 in Review

Boston Private Bank & Trust held its Advent Convertible and Income Fund (AVK) position steady in Q1 2015 at 205 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Boston Private Bank & Trust first reported a position in AVK in Q4 2014 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold AVK as of Q1 2015.

  • Boston Private Bank & Trust held 205 shares of Advent Convertible and Income Fund worth $3K as of Q1 2015.
  • Boston Private Bank & Trust left its Advent Convertible and Income Fund share count unchanged in Q1 2015.
  • Advent Convertible and Income Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #926 holding.
  • Boston Private Bank & Trust first reported a position in Advent Convertible and Income Fund in Q4 2014 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.