Zions Bancorporation, National Association’s Advent Convertible and Income Fund AVK Stock Holding History

Zions Bancorporation, National Association’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	–	Sell	-2,010	Closed	-$25.2K	–	1536
2025 Q4	$25.2K	Hold	2,010	–	–	﹤0.01%	683
2025 Q3	$25.7K	Hold	2,010	–	–	﹤0.01%	596
2025 Q2	$24.3K	Hold	2,010	–	–	﹤0.01%	611
2025 Q1	$23.2K	Buy	+2,010	New	+$24K	﹤0.01%	620

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Zions Bancorporation, National Association's AVK Position: Q1 2026 in Review

Zions Bancorporation, National Association sold out of Advent Convertible and Income Fund (AVK) in Q1 2026, closing a stake of 2,010 shares — an estimated $25.2K sold.

Zions Bancorporation, National Association first reported a position in AVK in Q1 2025 and held it in 4 quarters. The position peaked at $25.7K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Zions Bancorporation, National Association reported no remaining Advent Convertible and Income Fund position as of Q1 2026 after selling out during the quarter.
Zions Bancorporation, National Association sold 2,010 Advent Convertible and Income Fund shares in Q1 2026, an estimated $25.2K.
Zions Bancorporation, National Association first reported a position in Advent Convertible and Income Fund in Q1 2025 and held it in 4 quarters.
Zions Bancorporation, National Association's Advent Convertible and Income Fund position peaked at $25.7K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q1 2026, filed 8 May 2026.