TIA
AVK

Trust Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Trust Investment Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$150K Buy
12,361
+302
+3% +$3.66K 0.09% 121
2025
Q1 		$139K Buy
+12,059
New +$139K 0.09% 117
2024
Q3 		– Sell
-11,190
Closed -$133K – 123
2024
Q2 		$133K Buy
+11,190
New +$133K 0.08% 113