IC
AVK

IEQ Capital’s Advent Convertible and Income Fund AVK Stock Holding History

IEQ Capital’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,855
Closed -$111K – 933
2023
Q3 		$111K Sell
10,855
-3,338
-24% -$34.1K ﹤0.01% 884
2023
Q2 		$162K Buy
+14,193
New +$162K ﹤0.01% 818