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

Zions Bancorporation’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
2024 Q4	$23.7K	Hold	2,010	–	–	﹤0.01%	489
2024 Q3	$23.6K	Sell	2,010 -54	-3%	-$650	﹤0.01%	497
2024 Q2	$24K	Hold	2,064	–	–	﹤0.01%	517
2024 Q1	$24K	Hold	2,064	–	–	﹤0.01%	523
2023 Q4	$22.9K	Hold	2,064	–	–	﹤0.01%	512
2023 Q3	$21.1K	Hold	2,064	–	–	﹤0.01%	507
2023 Q2	$23.6K	Hold	2,064	–	–	﹤0.01%	499
2023 Q1	$23.2K	Hold	2,064	–	–	﹤0.01%	520
2022 Q4	$21.9K	Hold	2,064	–	–	﹤0.01%	557
2022 Q3	$21K	Hold	2,064	–	–	﹤0.01%	542
2022 Q2	$24K	Hold	2,064	–	–	﹤0.01%	574
2022 Q1	$31K	Hold	2,064	–	–	﹤0.01%	589
2021 Q4	$37K	Hold	2,064	–	–	﹤0.01%	505
2021 Q3	$36K	Hold	2,064	–	–	﹤0.01%	491
2021 Q2	$39K	Hold	2,064	–	–	﹤0.01%	453
2021 Q1	$36K	Hold	2,064	–	–	﹤0.01%	457
2020 Q4	$33K	Hold	2,064	–	–	﹤0.01%	460
2020 Q3	$28K	Hold	2,064	–	–	﹤0.01%	473
2020 Q2	$26K	Hold	2,064	–	–	﹤0.01%	438
2020 Q1	$21K	Hold	2,064	–	–	﹤0.01%	445
2019 Q4	$31K	Hold	2,064	–	–	﹤0.01%	507
2019 Q3	$29K	Hold	2,064	–	–	﹤0.01%	522
2019 Q2	$30K	Hold	2,064	–	–	﹤0.01%	467
2019 Q1	$30K	Hold	2,064	–	–	﹤0.01%	504
2018 Q4	$25K	Hold	2,064	–	–	0.02%	237
2018 Q3	$31K	Hold	2,064	–	–	0.01%	406
2018 Q2	$31K	Hold	2,064	–	–	0.02%	240
2018 Q1	$30K	Hold	2,064	–	–	0.01%	299
2017 Q4	$32K	Hold	2,064	–	–	0.01%	366
2017 Q3	$33K	Hold	2,064	–	–	﹤0.01%	630
2017 Q2	$32K	Hold	2,064	–	–	0.01%	239
2017 Q1	$31K	Hold	2,064	–	–	0.01%	232
2016 Q4	$30K	Hold	2,064	–	–	0.01%	307
2016 Q3	$29K	Hold	2,064	–	–	0.01%	308
2016 Q2	$28K	Hold	2,064	–	–	﹤0.01%	274
2016 Q1	$27K	Hold	2,064	–	–	﹤0.01%	323
2015 Q4	$27K	Hold	2,064	–	–	﹤0.01%	297
2015 Q3	$26K	Hold	2,064	–	–	﹤0.01%	302
2015 Q2	$33K	Hold	2,064	–	–	0.01%	188
2015 Q1	$35K	Buy	+2,064	New	+$33.8K	0.01%	276

Other funds holding AVK

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

SIA

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

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

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

PCM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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

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

Zions Bancorporation's AVK Position: Q4 2024 in Review

Zions Bancorporation held its Advent Convertible and Income Fund (AVK) position steady in Q4 2024 at 2,010 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Zions Bancorporation first reported a position in AVK in Q1 2015 and has held it in 40 quarters since. The position peaked at $39K in Q2 2021. 92 funds tracked by Wall St. Rank hold AVK as of Q4 2024.

Zions Bancorporation held 2,010 shares of Advent Convertible and Income Fund worth $23.7K as of Q4 2024.
Zions Bancorporation left its Advent Convertible and Income Fund share count unchanged in Q4 2024.
Advent Convertible and Income Fund made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #489 holding.
Zions Bancorporation first reported a position in Advent Convertible and Income Fund in Q1 2015 and has held it in 40 quarters since.
Zions Bancorporation's Advent Convertible and Income Fund position peaked at $39K in Q2 2021.
92 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.