Matisse Capital
AVK icon

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

Matisse Capital’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
-257,161
Closed -$3.31M – 94
2016
Q1 		$3.31M Sell
257,161
-303,478
-54% -$3.7M 1.75% 22
2015
Q4 		$7.38M Buy
+560,639
New +$7.51M 3.71% 5

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Oxbow Advisors
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Morgan Stanley
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Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Windsor Capital Management
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Matisse Capital's AVK Position: Q2 2016 in Review

Matisse Capital sold out of Advent Convertible and Income Fund (AVK) in Q2 2016, closing a stake of 257,161 shares — an estimated $3.31M sold.

Matisse Capital first reported a position in AVK in Q4 2015 and held it in 2 quarters. The position peaked at $7.38M in Q4 2015. 50 funds tracked by Wall St. Rank hold AVK as of Q2 2016.

  • Matisse Capital reported no remaining Advent Convertible and Income Fund position as of Q2 2016 after selling out during the quarter.
  • Matisse Capital sold 257,161 Advent Convertible and Income Fund shares in Q2 2016, an estimated $3.31M.
  • Matisse Capital first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 2 quarters.
  • Matisse Capital's Advent Convertible and Income Fund position peaked at $7.38M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2016.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.