Truist Financial
AVK

Truist Financial’s Advent Convertible and Income Fund AVK Stock Holding History

Truist Financial’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 		$255K Hold
19,451
– – ﹤0.01% 2632
2026
Q1 		$217K Sell
19,451
-500
-3% -$6.19K ﹤0.01% 2601
2025
Q4 		$250K Buy
19,951
+14
+0.1% +$177 ﹤0.01% 2454
2025
Q3 		$255K Buy
19,937
+13
+0.1% +$161 ﹤0.01% 2409
2025
Q2 		$241K Sell
19,924
-704
-3% -$8.02K ﹤0.01% 2320
2025
Q1 		$238K Buy
20,628
+13
+0.1% +$155 ﹤0.01% 2273
2024
Q4 		$243K Sell
20,615
-1,519
-7% -$17.8K ﹤0.01% 2279
2024
Q3 		$260K Sell
22,134
-226
-1% -$2.72K ﹤0.01% 2218
2024
Q2 		$260K Buy
22,360
+17
+0.1% +$196 ﹤0.01% 2374
2024
Q1 		$260K Sell
22,343
-608
-3% -$6.94K ﹤0.01% 2361
2023
Q4 		$254K Sell
22,951
-603
-3% -$6.05K ﹤0.01% 2400
2023
Q3 		$241K Buy
23,554
+12
+0.1% +$133 ﹤0.01% 2370
2023
Q2 		$269K Sell
23,542
-1,837
-7% -$20.6K ﹤0.01% 2307
2023
Q1 		$286K Sell
25,379
-92
-0.4% -$1.08K ﹤0.01% 2269
2022
Q4 		$270K Buy
25,471
+11
+0% +$122 ﹤0.01% 2280
2022
Q3 		$264K Buy
25,460
+2,064
+9% +$26.3K ﹤0.01% 2159
2022
Q2 		$274K Buy
23,396
+522
+2% +$6.98K ﹤0.01% 2273
2022
Q1 		$349K Buy
22,874
+521
+2% +$8.17K ﹤0.01% 2206
2021
Q4 		$402K Buy
22,353
+29
+0.1% +$525 ﹤0.01% 2155
2021
Q3 		$391K Buy
22,324
+5
+0% +$93 ﹤0.01% 2157
2021
Q2 		$418K Sell
22,319
-795
-3% -$14.5K ﹤0.01% 2183
2021
Q1 		$397K Buy
23,114
+371
+2% +$6.21K ﹤0.01% 2119
2020
Q4 		$366K Buy
22,743
+414
+2% +$6.1K ﹤0.01% 2031
2020
Q3 		$301K Buy
22,329
+427
+2% +$5.78K ﹤0.01% 2014
2020
Q2 		$279K Buy
21,902
+496
+2% +$5.93K ﹤0.01% 1995
2020
Q1 		$222K Buy
21,406
+615
+3% +$8.56K ﹤0.01% 2057
2019
Q4 		$315K Buy
20,791
+3,274
+19% +$47.7K ﹤0.01% 2123
2019
Q3 		$249K Buy
17,517
+2,465
+16% +$35.2K ﹤0.01% 709
2019
Q2 		$221K Buy
15,052
+352
+2% +$5.06K ﹤0.01% 739
2019
Q1 		$211K Buy
14,700
+346
+2% +$4.76K ﹤0.01% 728
2018
Q4 		$175K Buy
14,354
+360
+3% +$4.87K ﹤0.01% 731
2018
Q3 		$214K Buy
+13,994
New +$213K ﹤0.01% 737

Other funds holding AVK

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
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

Truist Financial's AVK Position: Q2 2026 in Review

Truist Financial held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 19,451 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Truist Financial first reported a position in AVK in Q3 2018 and has held it in 32 quarters since. The position peaked at $418K in Q2 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Truist Financial held 19,451 shares of Advent Convertible and Income Fund worth $255K as of Q2 2026.
  • Truist Financial left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2632 holding.
  • Truist Financial first reported a position in Advent Convertible and Income Fund in Q3 2018 and has held it in 32 quarters since.
  • Truist Financial's Advent Convertible and Income Fund position peaked at $418K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.