PPA
AVK

Parametric Portfolio Associates’s Advent Convertible and Income Fund AVK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$57.3M Sell
3,760,961
-244,123
-6% -$3.83M 0.03% 519
2021
Q4 		$72M Sell
4,005,084
-103,959
-3% -$1.88M 0.04% 444
2021
Q3 		$71.9M Buy
4,109,043
+17,706
+0.4% +$329K 0.04% 419
2021
Q2 		$76.8M Sell
4,091,337
-148,164
-3% -$2.7M 0.04% 415
2021
Q1 		$72.9M Buy
4,239,501
+2,653,413
+167% +$44.4M 0.04% 418
2020
Q4 		$25.5M Sell
1,586,088
-108,674
-6% -$1.6M 0.02% 890
2020
Q3 		$22.8M Buy
1,694,762
+53,596
+3% +$725K 0.02% 817
2020
Q2 		$20.9M Buy
1,641,166
+131,106
+9% +$1.57M 0.02% 854
2020
Q1 		$15.6M Sell
1,510,060
-100,434
-6% -$1.4M 0.01% 935
2019
Q4 		$24.4M Buy
1,610,494
+33,128
+2% +$483K 0.02% 862
2019
Q3 		$22.4M Buy
1,577,366
+200,202
+15% +$2.86M 0.02% 858
2019
Q2 		$20.2M Buy
1,377,164
+45,681
+3% +$656K 0.02% 923
2019
Q1 		$19.1M Buy
1,331,483
+59,504
+5% +$819K 0.02% 941
2018
Q4 		$15.5M Buy
1,271,979
+11,539
+0.9% +$156K 0.02% 983
2018
Q3 		$19.2M Buy
1,260,440
+324,178
+35% +$4.93M 0.02% 916
2018
Q2 		$13.9M Buy
936,262
+25,169
+3% +$375K 0.01% 1098
2018
Q1 		$13.4M Buy
911,093
+94,223
+12% +$1.44M 0.01% 1113
2017
Q4 		$12.6M Buy
816,870
+284,156
+53% +$4.42M 0.01% 1132
2017
Q3 		$8.4M Sell
532,714
-77,796
-13% -$1.23M 0.01% 1405
2017
Q2 		$9.6M Buy
+610,510
New +$9.48M 0.01% 1203
2016
Q2 		– Sell
-1,050,217
Closed -$13.5M – 3817
2016
Q1 		$13.5M Buy
1,050,217
+15,818
+2% +$193K 0.02% 738
2015
Q4 		$13.6M Buy
1,034,399
+39,971
+4% +$535K 0.02% 685
2015
Q3 		$12.8M Buy
994,428
+69,037
+7% +$1.02M 0.02% 642
2015
Q2 		$14.7M Buy
925,391
+98,555
+12% +$1.65M 0.03% 616
2015
Q1 		$13.9M Buy
826,836
+143,132
+21% +$2.35M 0.03% 639
2014
Q4 		$10.9M Buy
683,704
+64,293
+10% +$1.05M 0.02% 728
2014
Q3 		$10.5M Buy
619,411
+167,888
+37% +$3.07M 0.02% 732
2014
Q2 		$8.28M Buy
451,523
+80,571
+22% +$1.45M 0.02% 856
2014
Q1 		$6.71M Buy
370,952
+23,392
+7% +$425K 0.02% 940
2013
Q4 		$6.27M Sell
347,560
-6,376
-2% -$111K 0.02% 961
2013
Q3 		$6.06M Sell
353,936
-22,126
-6% -$376K 0.02% 919
2013
Q2 		$6.2M Buy
+376,062
New +$6.39M 0.02% 850

Other funds holding AVK

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's AVK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Advent Convertible and Income Fund (AVK) stake by 6.1% in Q1 2022, selling an estimated $3.83M and leaving 3,760,961 shares worth $57.3M. The position accounts for 0.03% of the portfolio, ranked #519.

Parametric Portfolio Associates first reported a position in AVK in Q2 2013 and has held it in 32 quarters since. The position peaked at $76.8M in Q2 2021. 78 funds tracked by Wall St. Rank hold AVK as of Q1 2022.

  • Parametric Portfolio Associates held 3,760,961 shares of Advent Convertible and Income Fund worth $57.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 244,123 Advent Convertible and Income Fund shares in Q1 2022, an estimated $3.83M.
  • Advent Convertible and Income Fund made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #519 holding.
  • Parametric Portfolio Associates first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Advent Convertible and Income Fund position peaked at $76.8M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.