SIA
AVK.RT

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

Sit Investment Associates’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
-2,263,623
Closed -$45K – 552
2024
Q3 		$45K Buy
+2,263,623
New +$45K ﹤0.01% 522