Cambridge Investment Research Advisors’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-77,580	Closed	-$2K	–	3638
2024 Q3	$2K	Buy	+77,580	New	+$2K	﹤0.01%	3405