OC
AVK.RT

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

Oppenheimer & Co’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
-13,297
Closed -$265 – 1674
2024
Q3 		$265 Buy
+13,297
New +$265 ﹤0.01% 1506