JCM
AVK

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

JD 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
Q2 		– Sell
-10,335
Closed -$133K – 24
2016
Q1 		$133K Buy
+10,335
New +$126K 0.07% 19

Other funds holding AVK

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OA
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EVM
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

JD Capital Management's AVK Position: Q2 2016 in Review

JD Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2016, closing a stake of 10,335 shares — an estimated $133K sold.

JD Capital Management first reported a position in AVK in Q1 2016 and held it in 1 quarter. The position peaked at $133K in Q1 2016. 50 funds tracked by Wall St. Rank hold AVK as of Q2 2016.

  • JD Capital Management reported no remaining Advent Convertible and Income Fund position as of Q2 2016 after selling out during the quarter.
  • JD Capital Management sold 10,335 Advent Convertible and Income Fund shares in Q2 2016, an estimated $133K.
  • JD Capital Management first reported a position in Advent Convertible and Income Fund in Q1 2016 and held it in 1 quarter.
  • JD Capital Management's Advent Convertible and Income Fund position peaked at $133K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2016.

Based on JD Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.