PenderFund Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,027
Closed -$15K 65
2018
Q1
$15K Buy
+1,027
New +$15K 0.01% 71