MSI Financial Services’s Advent Convertible and Income Fund AVK Stock Holding History

MSI Financial Services’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 Q4	$62K	Sell	4,337 -354	-8%	-$4.91K	﹤0.01%	1743
2016 Q3	$67K	Sell	4,691 -7,730	-62%	-$110K	﹤0.01%	1647
2016 Q2	$169K	Sell	12,421 -394	-3%	-$5.26K	0.01%	1114
2016 Q1	$165K	Sell	12,815 -1,996	-13%	-$24.4K	0.01%	1081
2015 Q4	$195K	Buy	14,811 +13,394	+945%	+$179K	0.01%	961
2015 Q3	$18K	Buy	1,417 +1,077	+317%	+$15.9K	﹤0.01%	1758
2015 Q2	$5K	Buy	340 +2	+0.6%	+$33	﹤0.01%	2414
2015 Q1	$6K	Buy	+338	New	+$5.54K	﹤0.01%	2339
2014 Q1	–	Sell	-427	Closed	-$8K	–	2499
2013 Q4	$8K	Hold	427	–	–	﹤0.01%	1775
2013 Q3	$7K	Hold	427	–	–	﹤0.01%	1581
2013 Q2	$7K	Buy	+427	New	+$7.25K	﹤0.01%	1669

Other funds holding AVK

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

MSI Financial Services's AVK Position: Q4 2016 in Review

MSI Financial Services reduced its Advent Convertible and Income Fund (AVK) stake by 7.5% in Q4 2016, selling an estimated $4.91K and leaving 4,337 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

MSI Financial Services first reported a position in AVK in Q2 2013 and has held it in 11 quarters since. The position peaked at $195K in Q4 2015. 55 funds tracked by Wall St. Rank hold AVK as of Q4 2016.

MSI Financial Services held 4,337 shares of Advent Convertible and Income Fund worth $62K as of Q4 2016.
MSI Financial Services sold 354 Advent Convertible and Income Fund shares in Q4 2016, an estimated $4.91K.
Advent Convertible and Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1743 holding.
MSI Financial Services first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Advent Convertible and Income Fund position peaked at $195K in Q4 2015.
55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.