National Planning Corporation’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-296
Closed -$4.72K 750
2014
Q4
$4.72K Buy
+296
New +$4.72K ﹤0.01% 2347