International Assets Investment Management’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-691	Closed	-$34.7K	–	2060
2024 Q3	$34.7K	Buy	+691	New	+$34.7K	0.1%	193