VAM
AVK

Visium Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Visium Asset 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
2013
Q3 		– Sell
-28,810
Closed -$476K – 755
2013
Q2 		$476K Buy
+28,810
New +$489K 0.01% 489

Other funds holding AVK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Visium Asset Management's AVK Position: Q3 2013 in Review

Visium Asset Management sold out of Advent Convertible and Income Fund (AVK) in Q3 2013, closing a stake of 28,810 shares — an estimated $476K sold.

Visium Asset Management first reported a position in AVK in Q2 2013 and held it in 1 quarter. The position peaked at $476K in Q2 2013. 43 funds tracked by Wall St. Rank hold AVK as of Q3 2013.

  • Visium Asset Management reported no remaining Advent Convertible and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 28,810 Advent Convertible and Income Fund shares in Q3 2013, an estimated $476K.
  • Visium Asset Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's Advent Convertible and Income Fund position peaked at $476K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.