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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,692
Closed -$1K 2263
2024
Q3
$1K Buy
+27,692
New +$1K ﹤0.01% 1295