BFM
AVK.RT

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

Boothbay Fund 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
-307,500
Closed -$6.12K – 1826
2024
Q3 		$6.12K Buy
+307,500
New +$6.12K ﹤0.01% 1370