CIBC World Market
AVK icon

CIBC World Market’s Advent Convertible and Income Fund AVK Stock Holding History

CIBC World Market’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
2016
Q4 		– Sell
-12,060
Closed -$171K – 1058
2016
Q3 		$171K Buy
12,060
+228
+2% +$3.25K ﹤0.01% 950
2016
Q2 		$161K Buy
11,832
+238
+2% +$3.18K ﹤0.01% 876
2016
Q1 		$149K Buy
11,594
+172
+2% +$2.1K ﹤0.01% 815
2015
Q4 		$150K Buy
11,422
+226
+2% +$3.03K ﹤0.01% 823
2015
Q3 		$144K Buy
11,196
+214
+2% +$3.16K ﹤0.01% 819
2015
Q2 		$174K Buy
10,982
+198
+2% +$3.31K ﹤0.01% 852
2015
Q1 		$181K Sell
10,784
-3,363
-24% -$55.1K ﹤0.01% 760
2014
Q4 		$225K Buy
14,147
+152
+1% +$2.49K ﹤0.01% 742
2014
Q3 		$236K Buy
+13,995
New +$256K ﹤0.01% 677

Other funds holding AVK

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CIBC World Market's AVK Position: Q4 2016 in Review

CIBC World Market sold out of Advent Convertible and Income Fund (AVK) in Q4 2016, closing a stake of 12,060 shares — an estimated $171K sold.

CIBC World Market first reported a position in AVK in Q3 2014 and held it in 9 quarters. The position peaked at $236K in Q3 2014. 55 funds tracked by Wall St. Rank hold AVK as of Q4 2016.

  • CIBC World Market reported no remaining Advent Convertible and Income Fund position as of Q4 2016 after selling out during the quarter.
  • CIBC World Market sold 12,060 Advent Convertible and Income Fund shares in Q4 2016, an estimated $171K.
  • CIBC World Market first reported a position in Advent Convertible and Income Fund in Q3 2014 and held it in 9 quarters.
  • CIBC World Market's Advent Convertible and Income Fund position peaked at $236K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.