Baird Financial Group’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-205,705
Closed -$4.09K 1835
2024
Q3
$4.09K Buy
+205,705
New +$4.09K ﹤0.01% 1747