Managed Account Advisors
AVK icon

Managed Account Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-5
Closed – – 3014
2015
Q1 		$0 Buy
+5
New +$82 ﹤0.01% 2956

Other funds holding AVK

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Parametric Portfolio Associates
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OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Managed Account Advisors's AVK Position: Q2 2015 in Review

Managed Account Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2015, closing a stake of 5 shares.

Managed Account Advisors first reported a position in AVK in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 43 funds tracked by Wall St. Rank hold AVK as of Q2 2015.

  • Managed Account Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 5 Advent Convertible and Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Advent Convertible and Income Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Advent Convertible and Income Fund position peaked at $0 in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.