US Bancorp
AVK

US Bancorp’s Advent Convertible and Income Fund AVK Stock Holding History

US Bancorp’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 		$19.3K Hold
1,474
– – ﹤0.01% 3219
2026
Q1 		$16.4K Hold
1,474
– – ﹤0.01% 3190
2025
Q4 		$18.5K Hold
1,474
– – ﹤0.01% 3111
2025
Q3 		$18.9K Hold
1,474
– – ﹤0.01% 3094
2025
Q2 		$17.9K Hold
1,474
– – ﹤0.01% 3215
2025
Q1 		$17K Hold
1,474
– – ﹤0.01% 3241
2024
Q4 		$17.3K Hold
1,474
– – ﹤0.01% 3215
2024
Q3 		$17.3K Sell
1,474
-40
-3% -$481 ﹤0.01% 3175
2024
Q2 		$17.6K Hold
1,514
– – ﹤0.01% 3116
2024
Q1 		$17.6K Hold
1,514
– – ﹤0.01% 3145
2023
Q4 		$16.8K Hold
1,514
– – ﹤0.01% 3131
2023
Q3 		$15.5K Sell
1,514
-1,054
-41% -$11.7K ﹤0.01% 2993
2023
Q2 		$29.3K Hold
2,568
– – ﹤0.01% 2778
2023
Q1 		$28.9K Hold
2,568
– – ﹤0.01% 2800
2022
Q4 		$27.3K Sell
2,568
-223
-8% -$2.48K ﹤0.01% 2835
2022
Q3 		$29K Sell
2,791
-482
-15% -$6.14K ﹤0.01% 2828
2022
Q2 		$38K Buy
3,273
+2,567
+364% +$34.3K ﹤0.01% 2725
2022
Q1 		$11K Hold
706
– – ﹤0.01% 3334
2021
Q4 		$13K Hold
706
– – ﹤0.01% 3310
2021
Q3 		$12K Hold
706
– – ﹤0.01% 3349
2021
Q2 		$13K Hold
706
– – ﹤0.01% 3312
2021
Q1 		$12K Hold
706
– – ﹤0.01% 3213
2020
Q4 		$11K Buy
+706
New +$10.4K ﹤0.01% 3133
2019
Q3 		– Sell
-3,504
Closed -$51K – 3573
2019
Q2 		$51K Hold
3,504
– – ﹤0.01% 2514
2019
Q1 		$50K Hold
3,504
– – ﹤0.01% 2486
2018
Q4 		$43K Hold
3,504
– – ﹤0.01% 2514
2018
Q3 		$53K Buy
+3,504
New +$53.2K ﹤0.01% 2523

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

US Bancorp's AVK Position: Q2 2026 in Review

US Bancorp held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 1,474 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

US Bancorp first reported a position in AVK in Q3 2018 and has held it in 27 quarters since. The position peaked at $53K in Q3 2018. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • US Bancorp held 1,474 shares of Advent Convertible and Income Fund worth $19.3K as of Q2 2026.
  • US Bancorp left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3219 holding.
  • US Bancorp first reported a position in Advent Convertible and Income Fund in Q3 2018 and has held it in 27 quarters since.
  • US Bancorp's Advent Convertible and Income Fund position peaked at $53K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.