Private Trust Company’s Advent Convertible and Income Fund AVK Stock Holding History

Private Trust Company’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	$285K	Buy	21,749 +583	+3%	+$7.34K	0.02%	683
2026 Q1	$236K	Buy	21,166 +608	+3%	+$7.53K	0.02%	706
2025 Q4	$258K	Buy	20,558 +558	+3%	+$7.06K	0.02%	660
2025 Q3	$256K	Buy	+20,000	New	+$248K	0.02%	652
2023 Q3	–	Sell	-37,596	Closed	-$429K	–	2310
2023 Q2	$429K	Sell	37,596 -1,062	-3%	-$11.9K	0.05%	352
2023 Q1	$435K	Hold	38,658	–	–	0.06%	338
2022 Q4	$410K	Hold	38,658	–	–	0.06%	332
2022 Q3	$400K	Hold	38,658	–	–	0.07%	314
2022 Q2	$454K	Buy	+38,658	New	+$517K	0.07%	293

Other funds holding AVK

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Trust Company's AVK Position: Q2 2026 in Review

Private Trust Company increased its Advent Convertible and Income Fund (AVK) stake by 2.8% in Q2 2026, buying an estimated $7.34K and bringing the position to 21,749 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #683.

Private Trust Company first reported a position in AVK in Q2 2022 and has held it in 9 quarters since. The position peaked at $454K in Q2 2022. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Private Trust Company held 21,749 shares of Advent Convertible and Income Fund worth $285K as of Q2 2026.
Private Trust Company bought 583 Advent Convertible and Income Fund shares in Q2 2026, an estimated $7.34K.
Advent Convertible and Income Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #683 holding.
Private Trust Company first reported a position in Advent Convertible and Income Fund in Q2 2022 and has held it in 9 quarters since.
Private Trust Company's Advent Convertible and Income Fund position peaked at $454K in Q2 2022.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.