Absolute Investment Advisers’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Absolute Investment Advisers’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-615,360	Closed	-$12.2K	–	134
2024 Q3	$12.2K	Buy	+615,360	New	+$34.8K	﹤0.01%	121

Absolute Investment Advisers's AVK.RT Position: Q4 2024 in Review

Absolute Investment Advisers sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 615,360 shares — an estimated $12.2K sold.

Absolute Investment Advisers first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $12.2K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Absolute Investment Advisers reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Absolute Investment Advisers sold 615,360 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $12.2K.
Absolute Investment Advisers first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Absolute Investment Advisers's Advent Convertible and Income Fund Rights position peaked at $12.2K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Absolute Investment Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.