Cable Car Capital’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
-100,000
Closed -$1.17M 75
2024
Q3
$1.17M Buy
+100,000
New +$1.17M 1.25% 25