PFO
AVK

PMG Family Office’s Advent Convertible and Income Fund AVK Stock Holding History

PMG Family Office’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 		$513K Buy
39,171
+6,022
+18% +$75.8K 0.47% 71
2026
Q1 		$370K Buy
33,149
+3,218
+11% +$39.9K 0.41% 76
2025
Q4 		$375K Sell
29,931
-558
-2% -$7.06K 0.43% 76
2025
Q3 		$390K Buy
+30,489
New +$378K 0.44% 74

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

PMG Family Office's AVK Position: Q2 2026 in Review

PMG Family Office increased its Advent Convertible and Income Fund (AVK) stake by 18% in Q2 2026, buying an estimated $75.8K and bringing the position to 39,171 shares worth $513K. The position accounts for 0.47% of the portfolio, ranked #71.

PMG Family Office first reported a position in AVK in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • PMG Family Office held 39,171 shares of Advent Convertible and Income Fund worth $513K as of Q2 2026.
  • PMG Family Office bought 6,022 Advent Convertible and Income Fund shares in Q2 2026, an estimated $75.8K.
  • Advent Convertible and Income Fund made up 0.47% of PMG Family Office's portfolio in Q2 2026, its #71 holding.
  • PMG Family Office first reported a position in Advent Convertible and Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.