VKH
AVK

Virtu KCG Holdings’s Advent Convertible and Income Fund AVK Stock Holding History

Virtu KCG Holdings’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,702
Closed -$154K – 2740
2015
Q4 		$154K Buy
+11,702
New +$154K ﹤0.01% 2321
2015
Q1 		– Sell
-18,058
Closed -$287K – 2585
2014
Q4 		$287K Sell
18,058
-1,331
-7% -$21.2K ﹤0.01% 1654
2014
Q3 		$327K Buy
+19,389
New +$327K 0.01% 1536