NMC
AVK

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

Nine Masts Capital’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$56K Buy
2017
Q3 		– Sell
2017
Q2 		$76K Buy
2017
Q1 		$6K Buy
2016
Q4 		– Sell
2016
Q3 		$62K Buy
2016
Q2 		– Sell
2016
Q1 		$1.56M Buy
2015
Q4 		$958K Buy