SKK
AVK

Shepherd Kaplan Krochuk’s Advent Convertible and Income Fund AVK Stock Holding History

Shepherd Kaplan Krochuk’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
2019
Q4 		– Sell
-12,006
Closed -$170K – 161
2019
Q3 		$170K Buy
+12,006
New +$171K 0.12% 142

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shepherd Kaplan Krochuk's AVK Position: Q4 2019 in Review

Shepherd Kaplan Krochuk sold out of Advent Convertible and Income Fund (AVK) in Q4 2019, closing a stake of 12,006 shares — an estimated $170K sold.

Shepherd Kaplan Krochuk first reported a position in AVK in Q3 2019 and held it in 1 quarter. The position peaked at $170K in Q3 2019. 73 funds tracked by Wall St. Rank hold AVK as of Q4 2019.

  • Shepherd Kaplan Krochuk reported no remaining Advent Convertible and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,006 Advent Convertible and Income Fund shares in Q4 2019, an estimated $170K.
  • Shepherd Kaplan Krochuk first reported a position in Advent Convertible and Income Fund in Q3 2019 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Advent Convertible and Income Fund position peaked at $170K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2019, filed 5 Feb 2020.