WAM
AVK

Weiss Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History

Weiss Asset Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,354
Closed -$676K – 306
2018
Q4 		$676K Buy
+55,354
New +$676K 0.05% 159
2016
Q1 		– Sell
-45,212
Closed -$595K – 74
2015
Q4 		$595K Buy
+45,212
New +$595K 0.15% 99