AIA
AVK

Allegis Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Allegis Investment Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,147
Closed -$15K – 238
2015
Q4 		$15K Buy
+1,147
New +$15K 0.01% 564