OC
AVK

Oppenheimer & Co’s Advent Convertible and Income Fund AVK Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$151K Buy
11,519
+2
+0% +$25 ﹤0.01% 1693
2026
Q1 		$129K Buy
11,517
+6
+0.1% +$74 ﹤0.01% 1623
2025
Q4 		$144K Sell
11,511
-535
-4% -$6.77K ﹤0.01% 1473
2025
Q3 		$154K Buy
12,046
+6
+0% +$74 ﹤0.01% 1582
2025
Q2 		$146K Buy
12,040
+6
+0% +$68 ﹤0.01% 1539
2025
Q1 		$139K Buy
12,034
+1,337
+12% +$16K ﹤0.01% 1495
2024
Q4 		$126K Sell
10,697
-2,600
-20% -$30.5K ﹤0.01% 1501
2024
Q3 		$156K Sell
13,297
-359
-3% -$4.32K ﹤0.01% 1432
2024
Q2 		$159K Hold
13,656
– – ﹤0.01% 1364
2024
Q1 		$159K Sell
13,656
-719
-5% -$8.21K ﹤0.01% 1371
2023
Q4 		$159K Sell
14,375
-3,081
-18% -$30.9K ﹤0.01% 1309
2023
Q3 		$178K Buy
17,456
+2,978
+21% +$33K ﹤0.01% 1275
2023
Q2 		$165K Hold
14,478
– – ﹤0.01% 1308
2023
Q1 		$163K Hold
14,478
– – ﹤0.01% 1285
2022
Q4 		$154K Hold
14,478
– – ﹤0.01% 1261
2022
Q3 		$150K Hold
14,478
– – ﹤0.01% 1260
2022
Q2 		$170K Buy
14,478
+1,454
+11% +$19.4K ﹤0.01% 1292
2022
Q1 		$199K Buy
13,024
+1,027
+9% +$16.1K ﹤0.01% 1358
2021
Q4 		$216K Sell
11,997
-149
-1% -$2.7K ﹤0.01% 1364
2021
Q3 		$213K Buy
+12,146
New +$226K ﹤0.01% 1370
2019
Q2 		– Sell
-26,246
Closed -$377K – 1307
2019
Q1 		$377K Sell
26,246
-3,863
-13% -$53.2K 0.01% 934
2018
Q4 		$368K Sell
30,109
-10,468
-26% -$142K 0.01% 854
2018
Q3 		$619K Buy
+40,577
New +$617K 0.02% 781
2013
Q4 		– Sell
-12,170
Closed -$209K – 1385
2013
Q3 		$209K Sell
12,170
-668
-5% -$11.3K 0.01% 1143
2013
Q2 		$212K Buy
+12,838
New +$218K 0.01% 1084

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Oppenheimer & Co's AVK Position: Q2 2026 in Review

Oppenheimer & Co increased its Advent Convertible and Income Fund (AVK) stake by 0.02% in Q2 2026, buying an estimated $25 and bringing the position to 11,519 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Oppenheimer & Co first reported a position in AVK in Q2 2013 and has held it in 25 quarters since. The position peaked at $619K in Q3 2018. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Oppenheimer & Co held 11,519 shares of Advent Convertible and Income Fund worth $151K as of Q2 2026.
  • Oppenheimer & Co bought 2 Advent Convertible and Income Fund shares in Q2 2026, an estimated $25.
  • Advent Convertible and Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1693 holding.
  • Oppenheimer & Co first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 25 quarters since.
  • Oppenheimer & Co's Advent Convertible and Income Fund position peaked at $619K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.