Allworth Financial’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Allworth Financial’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	-400	Closed	-$8	–	4088
2024 Q3	$8	Buy	+400	New	+$23	﹤0.01%	3717

Allworth Financial's AVK.RT Position: Q4 2024 in Review

Allworth Financial sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 400 shares — an estimated $8 sold.

Allworth Financial first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $8 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Allworth Financial reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 400 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $8.
Allworth Financial first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Allworth Financial's Advent Convertible and Income Fund Rights position peaked at $8 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.