PRIVATE TRUST CO NA
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $257,797 | 20,558 | Shares | Defined | 2026-01-26 |
| 2025-09-30 | $255,800 | 20,000 | Shares | Defined | 2025-10-15 |
| 2023-06-30 | $417,766 | 36,608 | Shares | Defined | 2023-07-28 |
| 2023-03-31 | $423,702 | 37,642 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $399,509 | 37,642 | Shares | Defined | 2023-01-18 |
| 2022-09-30 | $389,613 | 37,642 | Shares | Defined | 2022-10-17 |
| 2022-06-30 | $441,661 | 37,642 | Shares | Defined | 2022-09-16 |