TSS
AVK.RT

Two Sigma Securities’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Two Sigma Securities’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
-18,362
Closed -$365 – 2457
2024
Q3 		$365 Buy
+18,362
New +$365 ﹤0.01% 1497