PCM
AVK

Penserra Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Penserra Capital 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
2026
Q1 		$7.34M Sell
658,215
-645,399
-50% -$7.99M 0.09% 238
2025
Q4 		$16.3M Buy
1,303,614
+89,299
+7% +$1.13M 0.19% 142
2025
Q3 		$15.5M Buy
1,214,315
+3,401
+0.3% +$42.2K 0.19% 149
2025
Q2 		$14.7M Buy
1,210,914
+35,786
+3% +$408K 0.2% 151
2025
Q1 		$13.5M Buy
1,175,128
+106,926
+10% +$1.28M 0.24% 130
2024
Q4 		$12.6M Buy
1,068,202
+72,008
+7% +$846K 0.23% 121
2024
Q3 		$11.7M Buy
+996,194
New +$12M 0.25% 98
2017
Q3 		– Sell
-375
Closed -$5K – 528
2017
Q2 		$5K Buy
375
+34
+10% +$528 ﹤0.01% 467
2017
Q1 		$5K Sell
341
-42
-11% -$637 ﹤0.01% 489
2016
Q4 		$5K Buy
383
+42
+12% +$583 ﹤0.01% 837
2016
Q3 		$4K Buy
341
+82
+32% +$1.17K ﹤0.01% 880
2016
Q2 		$4K Hold
259
– – ﹤0.01% 884
2016
Q1 		$3 Sell
259
-20
-7% -$244 ﹤0.01% 895
2015
Q4 		$4K Buy
+279
New +$3.74K ﹤0.01% 859

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