Bartlett & Co Wealth Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Bartlett & Co Wealth Management’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	-1,300	Closed	-$26	–	1163
2024 Q3	$26	Buy	+1,300	New	+$74	﹤0.01%	1122

Bartlett & Co Wealth Management's AVK.RT Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 1,300 shares — an estimated $26 sold.

Bartlett & Co Wealth Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $26 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Bartlett & Co Wealth Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,300 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $26.
Bartlett & Co Wealth Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Bartlett & Co Wealth Management's Advent Convertible and Income Fund Rights position peaked at $26 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.