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

Baird Financial Group’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	-205,705	Closed	-$4.09K	–	1835
2024 Q3	$4.09K	Buy	+205,705	New	+$11.6K	﹤0.01%	1747

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

Baird Financial Group sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 205,705 shares — an estimated $4.09K sold.

Baird Financial Group first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $4.09K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Baird Financial Group reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Baird Financial Group sold 205,705 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $4.09K.
Baird Financial Group first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Baird Financial Group's Advent Convertible and Income Fund Rights position peaked at $4.09K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.