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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,200
Closed -$504 165
2024
Q3
$504 Buy
+25,200
New +$504 ﹤0.01% 163