Quarry LP’s Advent Convertible and Income Fund AVK Stock Holding History

Quarry LP’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	$581K	Buy	44,322 +1,988	+5%	+$25K	0.05%	135
2026 Q1	$472K	Buy	42,334 +3,911	+10%	+$48.4K	0.08%	166
2025 Q4	$482K	Sell	38,423 -57,552	-60%	-$728K	0.08%	150
2025 Q3	$1.23M	Sell	95,975 -153,700	-62%	-$1.91M	0.27%	61
2025 Q2	$3.02M	Sell	249,675 -40,946	-14%	-$467K	0.64%	20
2025 Q1	$3.35M	Hold	290,621	–	–	0.73%	19
2024 Q4	$3.42M	Buy	290,621 +279,270	+2,460%	+$3.28M	0.48%	25
2024 Q3	$133K	Buy	+11,351	New	+$137K	0.03%	333

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

Quarry LP's AVK Position: Q2 2026 in Review

Quarry LP increased its Advent Convertible and Income Fund (AVK) stake by 4.7% in Q2 2026, buying an estimated $25K and bringing the position to 44,322 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #135.

Quarry LP first reported a position in AVK in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.42M in Q4 2024. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Quarry LP held 44,322 shares of Advent Convertible and Income Fund worth $581K as of Q2 2026.
Quarry LP bought 1,988 Advent Convertible and Income Fund shares in Q2 2026, an estimated $25K.
Advent Convertible and Income Fund made up 0.05% of Quarry LP's portfolio in Q2 2026, its #135 holding.
Quarry LP first reported a position in Advent Convertible and Income Fund in Q3 2024 and has held it in 8 quarters since.
Quarry LP's Advent Convertible and Income Fund position peaked at $3.42M in Q4 2024.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.