Comerica Bank’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	-75	Closed	-$1	–	3787
2024 Q3	$1	Buy	+75	New	+$1	﹤0.01%	3671