Boothbay Fund Management’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-289,143
Closed -$3.39M 1322
2024
Q3
$3.39M Buy
+289,143
New +$3.39M 0.08% 288