GRP
AVK.RT

Global Retirement Partners’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Global Retirement Partners’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,124
Closed -$22 – 3809
2024
Q3 		$22 Buy
+1,124
New +$22 ﹤0.01% 3464