Curi RMB Capital’s Advent Convertible and Income Fund AVK Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-47,242	Closed	-$813K	–	464
2021 Q1	$813K	Sell	47,242 -70,852	-60%	-$1.19M	0.03%	290
2020 Q4	$1.9M	Buy	+118,094	New	+$1.74M	0.07%	224
2019 Q2	–	Sell	-89,098	Closed	-$1.28M	–	741
2019 Q1	$1.28M	Sell	89,098 -235,285	-73%	-$3.24M	0.03%	412
2018 Q4	$3.96M	Sell	324,383 -7,160	-2%	-$96.8K	0.1%	220
2018 Q3	$5.06M	Buy	331,543 +78,188	+31%	+$1.19M	0.12%	203
2018 Q2	$3.77M	Buy	253,355 +14,381	+6%	+$214K	0.09%	251
2018 Q1	$3.51M	Buy	238,974 +67,649	+39%	+$1.04M	0.09%	287
2017 Q4	$2.65M	Buy	171,325 +72,863	+74%	+$1.13M	0.07%	335
2017 Q3	$1.55M	Sell	98,462 -23,944	-20%	-$378K	0.04%	389
2017 Q2	$1.93M	Sell	122,406 -25,205	-17%	-$392K	0.06%	376
2017 Q1	$2.25M	Buy	147,611 +48,606	+49%	+$737K	0.09%	210
2016 Q4	$1.42M	Buy	+99,005	New	+$1.37M	0.08%	211
2016 Q1	–	Sell	-206,341	Closed	-$2.72M	–	394
2015 Q4	$2.72M	Sell	206,341 -100,145	-33%	-$1.34M	0.13%	135
2015 Q3	$3.93M	Buy	+306,486	New	+$4.53M	0.26%	96

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Curi RMB Capital's AVK Position: Q2 2021 in Review

Curi RMB Capital sold out of Advent Convertible and Income Fund (AVK) in Q2 2021, closing a stake of 47,242 shares — an estimated $813K sold.

Curi RMB Capital first reported a position in AVK in Q3 2015 and held it in 14 quarters. The position peaked at $5.06M in Q3 2018. 80 funds tracked by Wall St. Rank hold AVK as of Q2 2021.

Curi RMB Capital reported no remaining Advent Convertible and Income Fund position as of Q2 2021 after selling out during the quarter.
Curi RMB Capital sold 47,242 Advent Convertible and Income Fund shares in Q2 2021, an estimated $813K.
Curi RMB Capital first reported a position in Advent Convertible and Income Fund in Q3 2015 and held it in 14 quarters.
Curi RMB Capital's Advent Convertible and Income Fund position peaked at $5.06M in Q3 2018.
80 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2021.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.