AIA
AVK

Absolute Investment Advisers’s Advent Convertible and Income Fund AVK Stock Holding History

Absolute Investment Advisers’s Portfolio AVK Stock Details AVK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.47M Sell
616,686
-173,260
-22% -$2.1M 0.92% 53
2025
Q1 		$9.11M Sell
789,946
-7,300
-0.9% -$84.2K 1.33% 31
2024
Q4 		$9.38M Buy
+797,246
New +$9.38M 1.21% 36