BRWM
AVK

B. Riley Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

B. Riley Wealth Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-429
Closed -$6K – 1021
2014
Q4 		$6K Buy
429
+7
+2% +$98 ﹤0.01% 814
2014
Q3 		$7K Buy
422
+6
+1% +$100 0.01% 847
2014
Q2 		$7K Buy
416
+6
+1% +$101 ﹤0.01% 885
2014
Q1 		$7K Buy
+410
New +$7K 0.01% 824