RFA
AVK

Reilly Financial Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Reilly Financial Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-639
Closed -$11K – 741
2013
Q2 		$11K Buy
+639
New +$11K ﹤0.01% 448