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 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