NSIM
AVK.RT

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

North Star Investment Management’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-419
Closed -$8 – 1282
2024
Q3 		$8 Buy
+419
New +$8 ﹤0.01% 1184