Manulife (Manufacturers Life Insurance)’s Advent Convertible and Income Fund AVK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-228	Closed	-$3K	–	2992
2018 Q2	$3K	Buy	228 +5	+2%	+$75	﹤0.01%	4149
2018 Q1	$3K	Buy	223 +5	+2%	+$77	﹤0.01%	4188
2017 Q4	$3K	Buy	+218	New	+$3.39K	﹤0.01%	4180

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AVK Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Advent Convertible and Income Fund (AVK) in Q3 2018, closing a stake of 228 shares — an estimated $3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AVK in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 74 funds tracked by Wall St. Rank hold AVK as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Advent Convertible and Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 228 Advent Convertible and Income Fund shares in Q3 2018, an estimated $3K.
Manulife (Manufacturers Life Insurance) first reported a position in Advent Convertible and Income Fund in Q4 2017 and held it in 3 quarters.
Manulife (Manufacturers Life Insurance)'s Advent Convertible and Income Fund position peaked at $3K in Q2 2018.
74 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.