CCM
AVK

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

Coe 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
2016
Q1 		– Sell
-10,270
Closed -$135K – 235
2015
Q4 		$135K Buy
+10,270
New +$138K 0.05% 207

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WAM
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Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Coe Capital Management's AVK Position: Q1 2016 in Review

Coe Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 10,270 shares — an estimated $135K sold.

Coe Capital Management first reported a position in AVK in Q4 2015 and held it in 1 quarter. The position peaked at $135K in Q4 2015. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

  • Coe Capital Management reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 10,270 Advent Convertible and Income Fund shares in Q1 2016, an estimated $135K.
  • Coe Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 1 quarter.
  • Coe Capital Management's Advent Convertible and Income Fund position peaked at $135K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.