PNC Financial Services Group’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.94K | Buy |
711
+432
| +155% | +$5.35K | ﹤0.01% | 4054 |
|
|
2025
Q4 | $3.5K | Hold |
279
| – | – | ﹤0.01% | 4364 |
|
|
2025
Q3 | $3.57K | Hold |
279
| – | – | ﹤0.01% | 4329 |
|
|
2025
Q2 | $3.38K | Sell |
279
-18,326
| -99% | -$209K | ﹤0.01% | 4254 |
|
|
2025
Q1 | $215K | Hold |
18,605
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q4 | $219K | Hold |
18,605
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q3 | $218K | Sell |
18,605
-502
| -3% | -$6.04K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $222K | Hold |
19,107
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q1 | $222K | Hold |
19,107
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q4 | $212K | Hold |
19,107
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q3 | $195K | Hold |
19,107
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q2 | $218K | Sell |
19,107
-967
| -5% | -$10.9K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $226K | Buy |
20,074
+967
| +5% | +$11.4K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $203K | Hold |
19,107
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q3 | $198K | Hold |
19,107
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $224K | Hold |
19,107
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q1 | $291K | Hold |
19,107
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q4 | $343K | Buy |
19,107
+18,820
| +6,557% | +$341K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $5K | Hold |
287
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q2 | $5K | Sell |
287
-1,129
| -80% | -$20.6K | ﹤0.01% | 3865 |
|
|
2021
Q1 | $24K | Hold |
1,416
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q4 | $23K | Hold |
1,416
| – | – | ﹤0.01% | 3273 |
|
|
2020
Q3 | $19K | Hold |
1,416
| – | – | ﹤0.01% | 3250 |
|
|
2020
Q2 | $18K | Buy |
1,416
+286
| +25% | +$3.42K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $12K | Buy |
1,130
+78
| +7% | +$1.09K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $16K | Buy |
1,052
+765
| +267% | +$11.2K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $4K | Hold |
287
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q2 | $4K | Hold |
287
| – | – | ﹤0.01% | 3766 |
|
|
2019
Q1 | $4K | Hold |
287
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q4 | $4K | Sell |
287
-184
| -39% | -$2.49K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $7K | Buy |
471
+184
| +64% | +$2.8K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $4K | Sell |
287
-1,209
| -81% | -$18K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $22K | Hold |
1,496
| – | – | ﹤0.01% | 3386 |
|
|
2017
Q4 | $23K | Sell |
1,496
-4,108
| -73% | -$63.8K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $88K | Sell |
5,604
-3
| -0.1% | -$47 | ﹤0.01% | 2593 |
|
|
2017
Q2 | $88K | Buy |
5,607
+5
| +0.1% | +$78 | ﹤0.01% | 2590 |
|
|
2017
Q1 | $85K | Hold |
5,602
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q4 | $79K | Hold |
5,602
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q3 | $79K | Sell |
5,602
-999
| -15% | -$14.2K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $90K | Buy |
6,601
+34
| +0.5% | +$454 | ﹤0.01% | 2533 |
|
|
2016
Q1 | $84K | Buy |
6,567
+4,145
| +171% | +$50.6K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $32K | Buy |
2,422
+33
| +1% | +$442 | ﹤0.01% | 3049 |
|
|
2015
Q3 | $31K | Sell |
2,389
-291
| -11% | -$4.3K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $43K | Sell |
2,680
-2,460
| -48% | -$41.2K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $86K | Buy |
+5,140
| New | +$84.3K | ﹤0.01% | 2761 |
|
|
2013
Q3 | – | Sell |
-6,059
| Closed | -$100K | – | 3587 |
|
|
2013
Q2 | $100K | Buy |
+6,059
| New | +$103K | ﹤0.01% | 2117 |
|
Other funds holding AVK
SIA
GC
AAM
PCM
AWA