South Texas Money Management’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
2017
Q2
Sell
-20,694
Closed -$316K 208
2017
Q1
$316K Buy
+20,694
New +$316K 0.02% 178