PAM
AVK

Panagora Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-28
Closed -$1K – 1755
2021
Q2 		$1K Buy
+28
New +$510 ﹤0.01% 2673
2021
Q1 		– Sell
-105
Closed -$2K – 2820
2020
Q4 		$2K Sell
105
-494
-82% -$7.28K ﹤0.01% 2603
2020
Q3 		$8K Hold
599
– – ﹤0.01% 2349
2020
Q2 		$8K Hold
599
– – ﹤0.01% 2259
2020
Q1 		$6K Buy
599
+147
+33% +$2.05K ﹤0.01% 2218
2019
Q4 		$7K Sell
452
-637
-58% -$9.29K ﹤0.01% 2182
2019
Q3 		$15K Buy
+1,089
New +$15.5K ﹤0.01% 2114

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Panagora Asset Management's AVK Position: Q3 2021 in Review

Panagora Asset Management sold out of Advent Convertible and Income Fund (AVK) in Q3 2021, closing a stake of 28 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in AVK in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2019. 81 funds tracked by Wall St. Rank hold AVK as of Q3 2021.

  • Panagora Asset Management reported no remaining Advent Convertible and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 28 Advent Convertible and Income Fund shares in Q3 2021, an estimated $1K.
  • Panagora Asset Management first reported a position in Advent Convertible and Income Fund in Q3 2019 and held it in 7 quarters.
  • Panagora Asset Management's Advent Convertible and Income Fund position peaked at $15K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.