AVK β€” ADVENT CONVERT & INCOME

Ownership history in FCA CORP /TX  Β·  16 quarters on record

AI Ownership Summary

FCA CORP /TX reported ADVENT CONVERT & INCOME (AVK) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.82% in 2025 Q4. The latest visible filing shows AVK at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCA CORP /TX's position in ADVENT CONVERT & INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVK was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FCA CORP /TX held AVK β€” position size vs. price
% of Fund (quarterly)    AVK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 231,225 +13,039 +6.0% 0.82% $2.9M 2026-02-14 (Est.) $12.54
2025 Q3 ADDED 218,186 +9,509 +4.6% 0.77% $2.8M 2025-11-14 $12.02
2025 Q2 ADDED 208,677 +13,725 +7.0% 0.76% $2.5M 2025-08-12 $11.40
2025 Q1 ADDED 194,952 +4,105 +2.2% 0.72% $2.2M 2025-05-13 $10.61
2024 Q4 ADDED 190,847 +49,237 +34.8% 0.70% $2.2M 2025-02-11 $10.72
2024 Q3 ADDED 141,610 +7,991 +6.0% 0.51% $1.7M 2024-11-13 $10.12
2024 Q2 ADDED 133,619 +3,691 +2.8% 0.51% $1.6M 2024-08-13 $10.06
2024 Q1 ADDED 129,928 +33,397 +34.6% 0.50% $1.6M 2024-05-08 $9.47
2023 Q4 REDUCED 96,531 -10,276 -9.6% 0.38% $1.1M 2024-02-08 $9.02
2023 Q3 ADDED 106,807 +14,205 +15.3% 0.42% $1.1M 2023-11-13 $7.40
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FCA CORP /TX and AVK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FCA CORP /TX reported owning AVK?

FCA CORP /TX reported AVK across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AVK position in FCA CORP /TX's portfolio?

The largest reported portfolio weight for AVK was 0.82% in 2025 Q4.

What is the latest reported AVK position on this page?

The most recent filing on this page is 2025 Q4, when FCA CORP /TX reported 231,225 shares, equal to 0.82% of portfolio, with an estimated market value of $2.9M.

What does the chart on this AVK ownership page compare?

The chart compares FCA CORP /TX's quarterly AVK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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