KA
AVK

Kozak & Associates’s Advent Convertible and Income Fund AVK Stock Holding History

Kozak & Associates’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29
Closed -$336 – 389
2024
Q1 		$336 Buy
+29
New +$336 ﹤0.01% 364