Shepherd Kaplan Krochuk’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
2019
Q4
Sell
-12,006
Closed -$170K 150
2019
Q3
$170K Buy
+12,006
New +$170K 0.12% 136