Northern Trust
AVK.RT

Northern Trust’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Northern Trust’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
-10,878
Closed -$216 – 4530
2024
Q3 		$216 Buy
+10,878
New +$216 ﹤0.01% 4411