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

Quantedge Capital’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 Q4	–	Sell	-10,784	Closed	-$189K	–	196
2021 Q3	$189K	Sell	10,784 -27,934	-72%	-$519K	0.09%	178
2021 Q2	$726K	Sell	38,718 -103,111	-73%	-$1.88M	0.35%	89
2021 Q1	$2.44M	Buy	141,829 +38,307	+37%	+$641K	1.93%	15
2020 Q4	$1.66M	Buy	+103,522	New	+$1.53M	0.98%	32

Other funds holding AVK

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantedge Capital's AVK Position: Q4 2021 in Review

Quantedge Capital sold out of Advent Convertible and Income Fund (AVK) in Q4 2021, closing a stake of 10,784 shares — an estimated $189K sold.

Quantedge Capital first reported a position in AVK in Q4 2020 and held it in 4 quarters. The position peaked at $2.44M in Q1 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

Quantedge Capital reported no remaining Advent Convertible and Income Fund position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 10,784 Advent Convertible and Income Fund shares in Q4 2021, an estimated $189K.
Quantedge Capital first reported a position in Advent Convertible and Income Fund in Q4 2020 and held it in 4 quarters.
Quantedge Capital's Advent Convertible and Income Fund position peaked at $2.44M in Q1 2021.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.