Steel Grove Capital Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Steel Grove Capital Advisors’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
2015 Q2	–	Sell	-12,025	Closed	-$202K	–	194
2015 Q1	$202K	Buy	+12,025	New	+$197K	0.05%	147
2014 Q3	$226K	Hold	13,411	–	–	0.05%	126
2014 Q2	$246K	Hold	13,411	–	–	0.06%	120
2014 Q1	$243K	Sell	13,411 -1,019	-7%	-$18.5K	0.06%	120
2013 Q4	$260K	Hold	14,430	–	–	0.07%	112
2013 Q3	$247K	Hold	14,430	–	–	0.07%	114
2013 Q2	$238K	Buy	+14,430	New	+$245K	0.08%	118

Other funds holding AVK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Steel Grove Capital Advisors's AVK Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of Advent Convertible and Income Fund (AVK) in Q2 2015, closing a stake of 12,025 shares — an estimated $202K sold.

Steel Grove Capital Advisors first reported a position in AVK in Q2 2013 and held it in 7 quarters. The position peaked at $260K in Q4 2013. 43 funds tracked by Wall St. Rank hold AVK as of Q2 2015.

Steel Grove Capital Advisors reported no remaining Advent Convertible and Income Fund position as of Q2 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,025 Advent Convertible and Income Fund shares in Q2 2015, an estimated $202K.
Steel Grove Capital Advisors first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 7 quarters.
Steel Grove Capital Advisors's Advent Convertible and Income Fund position peaked at $260K in Q4 2013.
43 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.