Yakira Capital 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
2025
Q1
Sell
-53,462
Closed -$629K 209
2024
Q4
$629K Sell
53,462
-30,727
-36% -$362K 0.23% 79
2024
Q3
$988K Buy
+84,189
New +$988K 0.35% 68