Sanctuary Advisors’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
2024
Q4
Sell
-11,339
Closed -$135K 2390
2024
Q3
$135K Sell
11,339
-40,191
-78% -$477K ﹤0.01% 2284
2024
Q2
$581K Buy
+51,530
New +$581K ﹤0.01% 1545