Citigroup
AVK

Citigroup’s Advent Convertible and Income Fund AVK Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-166
Closed -$3K – 5813
2021
Q3 		$3K Sell
166
-38,426
-100% -$714K ﹤0.01% 5631
2021
Q2 		$724K Sell
38,592
-189
-0.5% -$3.44K ﹤0.01% 3456
2021
Q1 		$667K Sell
38,781
-642
-2% -$10.7K ﹤0.01% 3264
2020
Q4 		$634K Buy
39,423
+3,446
+10% +$50.8K ﹤0.01% 3991
2020
Q3 		$483K Buy
35,977
+533
+2% +$7.21K ﹤0.01% 3871
2020
Q2 		$451K Sell
35,444
-357
-1% -$4.27K ﹤0.01% 4351
2020
Q1 		$371K Buy
35,801
+75
+0.2% +$1.04K ﹤0.01% 4157
2019
Q4 		$541K Buy
35,726
+33,241
+1,338% +$485K ﹤0.01% 4360
2019
Q3 		$36K Sell
2,485
-153
-6% -$2.18K ﹤0.01% 6333
2019
Q2 		$39K Sell
2,638
-24
-0.9% -$345 ﹤0.01% 6683
2019
Q1 		$39K Buy
2,662
+831
+45% +$11.4K ﹤0.01% 6534
2018
Q4 		$23K Buy
1,831
+29
+2% +$392 ﹤0.01% 6805
2018
Q3 		$27K Sell
1,802
-1,417
-44% -$21.5K ﹤0.01% 6932
2018
Q2 		$47K Buy
3,219
+2,807
+681% +$41.9K ﹤0.01% 6332
2018
Q1 		$6K Buy
412
+10
+2% +$153 ﹤0.01% 7157
2017
Q4 		$6K Buy
402
+25
+7% +$389 ﹤0.01% 7172
2017
Q3 		$6K Buy
377
+14
+4% +$221 ﹤0.01% 6805
2017
Q2 		$6K Sell
363
-9,276
-96% -$144K ﹤0.01% 6678
2017
Q1 		$147K Sell
9,639
-5
-0.1% -$76 ﹤0.01% 4906
2016
Q4 		$138K Sell
9,644
-13,396
-58% -$186K ﹤0.01% 5570
2016
Q3 		$327K Buy
23,040
+13,282
+136% +$189K ﹤0.01% 4278
2016
Q2 		$133K Sell
9,758
-2,648
-21% -$35.4K ﹤0.01% 4844
2016
Q1 		$160K Sell
12,406
-42,136
-77% -$514K ﹤0.01% 5295
2015
Q4 		$718K Sell
54,542
-29,057
-35% -$389K ﹤0.01% 3489
2015
Q3 		$1.07M Buy
83,599
+83,194
+20,542% +$1.23M ﹤0.01% 3011
2015
Q2 		$6K Buy
405
+34
+9% +$569 ﹤0.01% 6664
2015
Q1 		$6K Sell
371
-796
-68% -$13.1K ﹤0.01% 6649
2014
Q4 		$19K Buy
1,167
+980
+524% +$16.1K ﹤0.01% 6231
2014
Q3 		$3K Sell
187
-431
-70% -$7.87K ﹤0.01% 6711
2014
Q2 		$11K Buy
618
+361
+140% +$6.49K ﹤0.01% 6116
2014
Q1 		$5K Sell
257
-187
-42% -$3.4K ﹤0.01% 6584
2013
Q4 		$8K Sell
444
-11,674
-96% -$204K ﹤0.01% 6474
2013
Q3 		$208K Buy
12,118
+11,841
+4,275% +$201K ﹤0.01% 4117
2013
Q2 		$5K Buy
+277
New +$4.7K ﹤0.01% 6301

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's AVK Position: Q4 2021 in Review

Citigroup sold out of Advent Convertible and Income Fund (AVK) in Q4 2021, closing a stake of 166 shares — an estimated $3K sold.

Citigroup first reported a position in AVK in Q2 2013 and held it in 34 quarters. The position peaked at $1.07M in Q3 2015. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

  • Citigroup reported no remaining Advent Convertible and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 166 Advent Convertible and Income Fund shares in Q4 2021, an estimated $3K.
  • Citigroup first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's Advent Convertible and Income Fund position peaked at $1.07M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.