Visium Asset Management
AVK icon

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

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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.