PCM
AVK

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

PenderFund Capital 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
2018
Q2 		– Sell
-1,027
Closed -$15K – 65
2018
Q1 		$15K Buy
+1,027
New +$15.7K 0.01% 71

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PenderFund Capital Management's AVK Position: Q2 2018 in Review

PenderFund Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2018, closing a stake of 1,027 shares — an estimated $15K sold.

PenderFund Capital Management first reported a position in AVK in Q1 2018 and held it in 1 quarter. The position peaked at $15K in Q1 2018. 55 funds tracked by Wall St. Rank hold AVK as of Q2 2018.

  • PenderFund Capital Management reported no remaining Advent Convertible and Income Fund position as of Q2 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 1,027 Advent Convertible and Income Fund shares in Q2 2018, an estimated $15K.
  • PenderFund Capital Management first reported a position in Advent Convertible and Income Fund in Q1 2018 and held it in 1 quarter.
  • PenderFund Capital Management's Advent Convertible and Income Fund position peaked at $15K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2018.

Based on PenderFund Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.