BCWM
AVK.RT

Bartlett & Co Wealth Management’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Bartlett & Co Wealth Management’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,300
Closed -$26 – 1163
2024
Q3 		$26 Buy
+1,300
New +$26 ﹤0.01% 1122