PTC
AVK

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

Private Trust Company’s Portfolio AVK Stock Details AVK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$256K Buy
2023
Q3 		– Sell
2023
Q2 		$429K Sell
2023
Q1 		$435K Hold
2022
Q4 		$410K Hold
2022
Q3 		$400K Hold
2022
Q2 		$454K Buy