Commonwealth Equity Services’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
-178,357
Closed -$4K 4267
2024
Q3
$4K Buy
+178,357
New +$4K ﹤0.01% 4050