CFB
AVK

Cullen/Frost Bankers’s Advent Convertible and Income Fund AVK Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-381
Closed -$6K – 1005
2019
Q2 		$6K Hold
381
– – ﹤0.01% 899
2019
Q1 		$5K Buy
+381
New +$5.25K ﹤0.01% 801

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cullen/Frost Bankers's AVK Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Advent Convertible and Income Fund (AVK) in Q3 2019, closing a stake of 381 shares — an estimated $6K sold.

Cullen/Frost Bankers first reported a position in AVK in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 75 funds tracked by Wall St. Rank hold AVK as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Advent Convertible and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 381 Advent Convertible and Income Fund shares in Q3 2019, an estimated $6K.
  • Cullen/Frost Bankers first reported a position in Advent Convertible and Income Fund in Q1 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Advent Convertible and Income Fund position peaked at $6K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.