ICM
AVK

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

Ionic 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
-24,074
Closed -$317K – 295
2015
Q4 		$317K Buy
+24,074
New +$323K 0.02% 259

Other funds holding AVK

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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

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

Ionic Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 24,074 shares — an estimated $317K sold.

Ionic Capital Management first reported a position in AVK in Q4 2015 and held it in 1 quarter. The position peaked at $317K in Q4 2015. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

  • Ionic Capital Management reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 24,074 Advent Convertible and Income Fund shares in Q1 2016, an estimated $317K.
  • Ionic Capital Management first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's Advent Convertible and Income Fund position peaked at $317K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.