CL
AVK

CSS LLC’s Advent Convertible and Income Fund AVK Stock Holding History

CSS LLC’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
2019
Q4 		– Sell
-19,155
Closed -$272K – 649
2019
Q3 		$272K Buy
19,155
+302
+2% +$4.31K 0.02% 389
2019
Q2 		$276K Sell
18,853
-3,183
-14% -$45.7K 0.02% 389
2019
Q1 		$317K Hold
22,036
– – 0.02% 365
2018
Q4 		$269K Buy
22,036
+2,978
+16% +$40.3K 0.02% 353
2018
Q3 		$291K Buy
+19,058
New +$290K 0.01% 374

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CSS LLC's AVK Position: Q4 2019 in Review

CSS LLC sold out of Advent Convertible and Income Fund (AVK) in Q4 2019, closing a stake of 19,155 shares — an estimated $272K sold.

CSS LLC first reported a position in AVK in Q3 2018 and held it in 5 quarters. The position peaked at $317K in Q1 2019. 73 funds tracked by Wall St. Rank hold AVK as of Q4 2019.

  • CSS LLC reported no remaining Advent Convertible and Income Fund position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 19,155 Advent Convertible and Income Fund shares in Q4 2019, an estimated $272K.
  • CSS LLC first reported a position in Advent Convertible and Income Fund in Q3 2018 and held it in 5 quarters.
  • CSS LLC's Advent Convertible and Income Fund position peaked at $317K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.