QL
AVK

Quarry LP’s Advent Convertible and Income Fund AVK Stock Holding History

Quarry LP’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.02M Sell
249,675
-40,946
-14% -$496K 0.64% 17
2025
Q1 		$3.35M Hold
290,621
– – 0.73% 15
2024
Q4 		$3.42M Buy
290,621
+279,270
+2,460% +$3.29M 0.48% 20
2024
Q3 		$133K Buy
+11,351
New +$133K 0.03% 317