CPIG
AVK

Chicago Partners Investment Group’s Advent Convertible and Income Fund AVK Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-1,414
Closed -$19K – 360
2018
Q3 		$19K Buy
1,414
+42
+3% +$638 ﹤0.01% 692
2018
Q2 		$20K Buy
1,372
+31
+2% +$462 ﹤0.01% 659
2018
Q1 		$20K Buy
1,341
+30
+2% +$459 ﹤0.01% 627
2017
Q4 		$20K Buy
1,311
+27
+2% +$420 ﹤0.01% 617
2017
Q3 		$20K Buy
+1,284
New +$20.3K ﹤0.01% 624
2017
Q2 		– Sell
-2,058
Closed -$31K – 642
2017
Q1 		$31K Buy
2,058
+38
+2% +$576 0.01% 360
2016
Q4 		$29K Buy
2,020
+39
+2% +$541 0.01% 343
2016
Q3 		$28K Buy
1,981
+38
+2% +$541 0.01% 338
2016
Q2 		$26K Sell
1,943
-1,503
-44% -$20.1K 0.01% 296
2016
Q1 		$44K Sell
3,446
-289
-8% -$3.53K 0.02% 239
2015
Q4 		$49K Buy
3,735
+44
+1% +$589 0.02% 284
2015
Q3 		$47K Buy
3,691
+39
+1% +$576 0.03% 228
2015
Q2 		$58K Sell
3,652
-173
-5% -$2.9K 0.03% 221
2015
Q1 		$61K Buy
3,825
+242
+7% +$3.97K 0.03% 205
2014
Q4 		$57K Buy
+3,583
New +$58.7K 0.02% 213

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Partners Investment Group's AVK Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Advent Convertible and Income Fund (AVK) in Q4 2018, closing a stake of 1,414 shares — an estimated $19K sold.

Chicago Partners Investment Group first reported a position in AVK in Q4 2014 and held it in 15 quarters. The position peaked at $61K in Q1 2015. 81 funds tracked by Wall St. Rank hold AVK as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Advent Convertible and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,414 Advent Convertible and Income Fund shares in Q4 2018, an estimated $19K.
  • Chicago Partners Investment Group first reported a position in Advent Convertible and Income Fund in Q4 2014 and held it in 15 quarters.
  • Chicago Partners Investment Group's Advent Convertible and Income Fund position peaked at $61K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.