First Horizon Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-43
Closed -$1K 1495
2014
Q2
$1K Hold
43
﹤0.01% 1411
2014
Q1
$1K Hold
43
﹤0.01% 1275
2013
Q4
$1K Hold
43
﹤0.01% 1272
2013
Q3
$1K Buy
+43
New +$1K ﹤0.01% 1119