STMM
AVK

South Texas Money Management’s Advent Convertible and Income Fund AVK Stock Holding History

South Texas Money 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
2017
Q2 		– Sell
-20,694
Closed -$316K – 208
2017
Q1 		$316K Buy
+20,694
New +$314K 0.02% 178

Other funds holding AVK

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RCM
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

South Texas Money Management's AVK Position: Q2 2017 in Review

South Texas Money Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2017, closing a stake of 20,694 shares — an estimated $316K sold.

South Texas Money Management first reported a position in AVK in Q1 2017 and held it in 1 quarter. The position peaked at $316K in Q1 2017. 57 funds tracked by Wall St. Rank hold AVK as of Q2 2017.

  • South Texas Money Management reported no remaining Advent Convertible and Income Fund position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 20,694 Advent Convertible and Income Fund shares in Q2 2017, an estimated $316K.
  • South Texas Money Management first reported a position in Advent Convertible and Income Fund in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's Advent Convertible and Income Fund position peaked at $316K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.