Pnc Financial Services Group, Inc. Advent Convertible & Income Fund Transaction History
Pnc Financial Services Group, Inc.
- $148 Billion
- Q4 2024
A detailed history of Pnc Financial Services Group, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,605 shares of AVK stock, worth $229,399. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,605
Previous 18,605
-0.0%
Holding current value
$229,399
Previous $218,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding AVK
# of Institutions
95Shares Held
12.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.57MShares$19.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$14.4 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$12.3 Million0.25% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.83 Million1.21% of portfolio
-
Wells Fargo & Company San Francisco, CA745KShares$9.19 Million0.0% of portfolio
About ADVENT CONVERTIBLE & INCOME FUND
- Ticker AVK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...