Stock Transactions

ADVENT CONV & INCOME FD

Total Bought
193
1 transactions
Total Sold
1,303
1 transactions
Net
-1,110
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ABSOLUTE INVESTMENT ADVISERS, LLC68,39168,584+1930.090.09-0.00buy
Formidable Asset Management, LLC75,20473,901-1,3030.150.13-0.01sell
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