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PNC Financial Services position in AVK
ADVENT CONV & INCOME FD · Financials
Latest position (Q2 2026)279 sh
Reported value held$3.66K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 279 | $5.00K | New |
| Q4 2021 | 18.61K | $343.00K | Add |
| Q1 2022 | 18.61K | $291.00K | Hold |
| Q2 2022 | 18.61K | $224.00K | Hold |
| Q3 2022 | 18.61K | $198.00K | Hold |
| Q4 2022 | 18.61K | $202.80K | Hold |
| Q1 2023 | 19.55K | $225.96K | Add |
| Q2 2023 | 18.61K | $218.06K | Reduce |
| Q3 2023 | 18.61K | $195.17K | Hold |
| Q4 2023 | 18.61K | $211.73K | Hold |
| Q1 2024 | 18.61K | $222.15K | Hold |
| Q2 2024 | 18.61K | $221.78K | Hold |
| Q3 2024 | 18.61K | $218.43K | Hold |
| Q4 2024 | 18.61K | $218.99K | Hold |
| Q1 2025 | 18.61K | $214.52K | Hold |
| Q2 2025 | 279 | $3.38K | Reduce |
| Q3 2025 | 279 | $3.57K | Hold |
| Q4 2025 | 279 | $3.50K | Hold |
| Q1 2026 | 711 | $7.94K | Add |
| Q2 2026 | 279 | $3.66K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AVK
- RAYMOND JAMES FINANCIAL INC 1.78M sh · $23.32M · Q2 2026
- SIT INVESTMENT ASSOCIATES INC 1.42M sh · $18.62M · Q2 2026
- Wells Fargo & Co 882.00K sh · $11.55M · Q2 2026
- GUGGENHEIM CAPITAL LLC 801.12K sh · $10.49M · Q2 2026
- Penserra Capital Management LLC 684.34K sh · $8.96M · Q2 2026
- LPL Financial LLC 528.82K sh · $6.93M · Q2 2026
- Morgan Stanley 516.34K sh · $6.76M · Q2 2026
- Koshinski Asset Management, Inc. 481.59K sh · $6.31M · Q2 2026
- WOLVERINE ASSET MANAGEMENT LLC 361.76K sh · $4.74M · Q2 2026
- Baird Financial Group, Inc. 285.98K sh · $3.75M · Q2 2026
- FCA CORP /TX 254.83K sh · $3.34M · Q2 2026
- Steward Partners Investment Advisory, LLC 248.37K sh · $3.25M · Q2 2026