OA
AVK.RT

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

Oxbow Advisors’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
-23,176
Closed -$461 – 237
2024
Q3 		$461 Buy
+23,176
New +$461 ﹤0.01% 217