CL
AVK

Choreo LLC’s Advent Convertible and Income Fund AVK Stock Holding History

Choreo LLC’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,946
Closed -$164K – 1622
2024
Q3 		$164K Sell
13,946
-3,799
-21% -$44.8K ﹤0.01% 1494
2024
Q2 		$206K Buy
+17,745
New +$206K ﹤0.01% 1328