BCM
AVK

Brookstone Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-447
Closed -$6K – 211
2015
Q3 		$6K Hold
447
– – ﹤0.01% 1333
2015
Q2 		$7K Buy
+447
New +$7.48K ﹤0.01% 1368

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brookstone Capital Management's AVK Position: Q4 2015 in Review

Brookstone Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2015, closing a stake of 447 shares — an estimated $6K sold.

Brookstone Capital Management first reported a position in AVK in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 64 funds tracked by Wall St. Rank hold AVK as of Q4 2015.

  • Brookstone Capital Management reported no remaining Advent Convertible and Income Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 447 Advent Convertible and Income Fund shares in Q4 2015, an estimated $6K.
  • Brookstone Capital Management first reported a position in Advent Convertible and Income Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Advent Convertible and Income Fund position peaked at $7K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.