AIA
AVK.RT

Absolute Investment Advisers’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Absolute Investment Advisers’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-615,360
Closed -$12.2K – 134
2024
Q3 		$12.2K Buy
+615,360
New +$12.2K ﹤0.01% 121