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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AVK holding history

Advent Convertible & Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVK overviewAll 13F holders of AVKFull Q2 2026 holdings

Shares (Q2 2026)
1,474
Value
$19.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVK by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,474$19.3K<0.1%00.0%UnchangedHolders
Q1 20261,474$16.4K<0.1%00.0%UnchangedHolders
Q4 20251,474$18.5K<0.1%00.0%UnchangedHolders
Q3 20251,474$18.9K<0.1%00.0%UnchangedHolders
Q2 20251,474$17.9K<0.1%00.0%UnchangedHolders
Q1 20251,474$17.0K<0.1%00.0%UnchangedHolders
Q4 20241,474$17.3K<0.1%00.0%UnchangedHolders
Q3 20241,474$17.3K<0.1%00.0%UnchangedHolders
Q2 20241,474$17.6K<0.1%00.0%UnchangedHolders
Q1 20241,474$17.6K<0.1%00.0%UnchangedHolders
Q4 20231,474$16.8K<0.1%00.0%UnchangedHolders
Q3 20231,474$15.5K<0.1%−1,026−41.0%ReducedHolders
Q2 20232,500$29.3K<0.1%00.0%UnchangedHolders
Q1 20232,500$28.9K<0.1%00.0%UnchangedHolders
Q4 20222,500$27.3K<0.1%−218−8.0%ReducedHolders
Q3 20222,718$29.0K<0.1%−469−14.7%ReducedHolders
Q2 20223,187$38.0K<0.1%+2,500+363.9%AddedHolders
Q1 2022687$11.0K<0.1%00.0%UnchangedHolders
Q4 2021687$13.0K<0.1%00.0%UnchangedHolders
Q3 2021687$12.0K<0.1%00.0%UnchangedHolders
Q2 2021687$13.0K<0.1%00.0%UnchangedHolders
Q1 2021687$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.