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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38K | Sell |
|
|||||
|
2025
Q1 | $215K | Hold |
|
|||||
|
2024
Q4 | $219K | Hold |
|
|||||
|
2024
Q3 | $218K | Sell |
|
|||||
|
2024
Q2 | $222K | Hold |
|
|||||
|
2024
Q1 | $222K | Hold |
|
|||||
|
2023
Q4 | $212K | Hold |
|
|||||
|
2023
Q3 | $195K | Hold |
|
|||||
|
2023
Q2 | $218K | Sell |
|
|||||
|
2023
Q1 | $226K | Buy |
|
|||||
|
2022
Q4 | $203K | Hold |
|
|||||
|
2022
Q3 | $198K | Hold |
|
|||||
|
2022
Q2 | $224K | Hold |
|
|||||
|
2022
Q1 | $291K | Hold |
|
|||||
|
2021
Q4 | $343K | Buy |
|
|||||
|
2021
Q3 | $5K | Hold |
|
|||||
|
2021
Q2 | $5K | Sell |
|
|||||
|
2021
Q1 | $24K | Hold |
|
|||||
|
2020
Q4 | $23K | Hold |
|
|||||
|
2020
Q3 | $19K | Hold |
|
|||||
|
2020
Q2 | $18K | Buy |
|
|||||
|
2020
Q1 | $12K | Buy |
|
|||||
|
2019
Q4 | $16K | Buy |
|
|||||
|
2019
Q3 | $4K | Hold |
|
|||||
|
2019
Q2 | $4K | Hold |
|
|||||
|
2019
Q1 | $4K | Hold |
|
|||||
|
2018
Q4 | $4K | Sell |
|
|||||
|
2018
Q3 | $7K | Buy |
|
|||||
|
2018
Q2 | $4K | Sell |
|
|||||
|
2018
Q1 | $22K | Hold |
|
|||||
|
2017
Q4 | $23K | Sell |
|
|||||
|
2017
Q3 | $88K | Sell |
|
|||||
|
2017
Q2 | $88K | Buy |
|
|||||
|
2017
Q1 | $85K | Hold |
|
|||||
|
2016
Q4 | $79K | Hold |
|
|||||
|
2016
Q3 | $79K | Sell |
|
|||||
|
2016
Q2 | $90K | Buy |
|
|||||
|
2016
Q1 | $84K | Buy |
|
|||||
|
2015
Q4 | $32K | Buy |
|
|||||
|
2015
Q3 | $31K | Sell |
|
|||||
|
2015
Q2 | $43K | Sell |
|
|||||
|
2015
Q1 | $86K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $100K | Buy |
|