BA
AVK

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

BlackRock 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
-2,861
Closed -$38K – 3690
2015
Q4 		$38K Buy
2,861
+1,888
+194% +$25.1K ﹤0.01% 3239
2015
Q3 		$12K Buy
+973
New +$12K ﹤0.01% 3562