QL
AVK.RT

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

Quarry LP’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
-264,490
Closed -$5.26K – 2105
2024
Q3 		$5.26K Buy
+264,490
New +$5.26K ﹤0.01% 1397