FHA
AVK

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

First Horizon Advisors’s Portfolio AVK Stock Details AVK Fund Activity
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