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CAZ Investments’s Advent Convertible and Income Fund AVK Stock Holding History

CAZ Investments’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
Q3 		– Sell
-13,696
Closed -$218K – 42
2015
Q2 		$218K Buy
13,696
+54
+0.4% +$904 0.11% 99
2015
Q1 		$230K Buy
13,642
+43
+0.3% +$705 0.16% 108
2014
Q4 		$216K Buy
+13,599
New +$223K 0.15% 116

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OA
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WCM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAZ Investments's AVK Position: Q3 2015 in Review

CAZ Investments sold out of Advent Convertible and Income Fund (AVK) in Q3 2015, closing a stake of 13,696 shares — an estimated $218K sold.

CAZ Investments first reported a position in AVK in Q4 2014 and held it in 3 quarters. The position peaked at $230K in Q1 2015. 49 funds tracked by Wall St. Rank hold AVK as of Q3 2015.

  • CAZ Investments reported no remaining Advent Convertible and Income Fund position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 13,696 Advent Convertible and Income Fund shares in Q3 2015, an estimated $218K.
  • CAZ Investments first reported a position in Advent Convertible and Income Fund in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Advent Convertible and Income Fund position peaked at $230K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.