MUFG Americas’s Advent Convertible and Income Fund AVK Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-482	Closed	-$8K	–	1124
2017 Q2	$8K	Buy	482 +3	+0.6%	+$47	﹤0.01%	872
2017 Q1	$7K	Buy	+479	New	+$7.26K	﹤0.01%	886
2015 Q2	–	Sell	-711	Closed	-$12K	–	1142
2015 Q1	$12K	Buy	711 +256	+56%	+$4.2K	﹤0.01%	889
2014 Q4	$7K	Hold	455	–	–	﹤0.01%	1023
2014 Q3	$8K	Buy	455 +44	+11%	+$804	﹤0.01%	980
2014 Q2	$8K	Buy	411 +14	+4%	+$252	﹤0.01%	953
2014 Q1	$7K	Sell	397 -11	-3%	-$200	﹤0.01%	934
2013 Q4	$7K	Sell	408 -214	-34%	-$3.73K	﹤0.01%	947
2013 Q3	$11K	Buy	622 +3	+0.5%	+$51	﹤0.01%	987
2013 Q2	$10K	Buy	+619	New	+$10.5K	﹤0.01%	1395

Other funds holding AVK

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WCM

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

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

MUFG Americas's AVK Position: Q3 2017 in Review

MUFG Americas sold out of Advent Convertible and Income Fund (AVK) in Q3 2017, closing a stake of 482 shares — an estimated $8K sold.

MUFG Americas first reported a position in AVK in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q1 2015. 54 funds tracked by Wall St. Rank hold AVK as of Q3 2017.

MUFG Americas reported no remaining Advent Convertible and Income Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 482 Advent Convertible and Income Fund shares in Q3 2017, an estimated $8K.
MUFG Americas first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 10 quarters.
MUFG Americas's Advent Convertible and Income Fund position peaked at $12K in Q1 2015.
54 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.