MIG
AVK

Mariner Investment Group’s Advent Convertible and Income Fund AVK Stock Holding History

Mariner Investment Group’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-252,171
Closed -$3.43M – 79
2016
Q2 		$3.43M Buy
252,171
+143,326
+132% +$1.95M 1.16% 32
2016
Q1 		$1.4M Sell
108,845
-102
-0.1% -$1.31K 0.39% 78
2015
Q4 		$1.43M Buy
108,947
+47,132
+76% +$620K 0.32% 96
2015
Q3 		$793K Buy
+61,815
New +$793K 0.16% 126