PFBT
AVK

Parkside Financial Bank & Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Parkside Financial Bank & Trust’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
2025
Q2 		– Sell
-2,042
Closed -$23.5K – 2754
2025
Q1 		$23.5K Hold
2,042
– – ﹤0.01% 1101
2024
Q4 		$24K Buy
+2,042
New +$24K ﹤0.01% 1032

Other funds holding AVK

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Parkside Financial Bank & Trust's AVK Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Advent Convertible and Income Fund (AVK) in Q2 2025, closing a stake of 2,042 shares — an estimated $23.5K sold.

Parkside Financial Bank & Trust first reported a position in AVK in Q4 2024 and held it in 2 quarters. The position peaked at $24K in Q4 2024. 91 funds tracked by Wall St. Rank hold AVK as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining Advent Convertible and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 2,042 Advent Convertible and Income Fund shares in Q2 2025, an estimated $23.5K.
  • Parkside Financial Bank & Trust first reported a position in Advent Convertible and Income Fund in Q4 2024 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's Advent Convertible and Income Fund position peaked at $24K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.