NES
AVK

New England Securities’s Advent Convertible and Income Fund AVK Stock Holding History

New England Securities’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$51K Sell
3,219
-5,475
-63% -$86.7K 0.02% 591
2014
Q3 		$147K Buy
8,694
+7,564
+669% +$128K 0.05% 342
2014
Q2 		$21K Buy
+1,130
New +$21K 0.01% 893