CFB
AVK

Cullen/Frost Bankers’s Advent Convertible and Income Fund AVK Stock Holding History

Cullen/Frost Bankers’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-381
Closed -$6K – 1005
2019
Q2 		$6K Hold
381
– – ﹤0.01% 899
2019
Q1 		$5K Buy
+381
New +$5K ﹤0.01% 801