QC
AVK

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 Buy
+10,784
New +$201K 0.09% 178
2021
Q2 		– Sell
-141,829
Closed -$2.44M – 141
2021
Q1 		$2.44M Buy
141,829
+38,307
+37% +$641K 1.93% 15
2020
Q4 		$1.67M Buy
+103,522
New +$1.53M 0.98% 32

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
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 3 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 3 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.