CS
AVK

Credit Suisse’s Advent Convertible and Income Fund AVK Stock Holding History

Credit Suisse’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
-133,672
Closed -$1.76M – 3967
2015
Q4 		$1.76M Buy
133,672
+14,583
+12% +$195K ﹤0.01% 2371
2015
Q3 		$1.53M Sell
119,089
-4,108
-3% -$60.7K ﹤0.01% 2467
2015
Q2 		$1.96M Buy
123,197
+871
+0.7% +$14.6K ﹤0.01% 2576
2015
Q1 		$2.06M Sell
122,326
-3,081
-2% -$50.5K ﹤0.01% 2374
2014
Q4 		$2M Sell
125,407
-3,322
-3% -$54.4K ﹤0.01% 2534
2014
Q3 		$2.17M Sell
128,729
-49,267
-28% -$900K ﹤0.01% 2425
2014
Q2 		$3.27M Sell
177,996
-518
-0.3% -$9.31K ﹤0.01% 2320
2014
Q1 		$3.23M Buy
178,514
+11,865
+7% +$216K ﹤0.01% 2129
2013
Q4 		$3.01M Sell
166,649
-285
-0.2% -$4.97K ﹤0.01% 2294
2013
Q3 		$2.86M Sell
166,934
-1,391
-0.8% -$23.6K ﹤0.01% 2102
2013
Q2 		$2.78M Buy
+168,325
New +$2.86M ﹤0.01% 2021

Other funds holding AVK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Credit Suisse's AVK Position: Q1 2016 in Review

Credit Suisse sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 133,672 shares — an estimated $1.76M sold.

Credit Suisse first reported a position in AVK in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q2 2014. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

  • Credit Suisse reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 133,672 Advent Convertible and Income Fund shares in Q1 2016, an estimated $1.76M.
  • Credit Suisse first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's Advent Convertible and Income Fund position peaked at $3.27M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.