Beacon Pointe Advisors’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Beacon Pointe Advisors’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	-23,073	Closed	-$459	–	1296
2024 Q3	$459	Buy	+23,073	New	+$1.31K	﹤0.01%	1222

Beacon Pointe Advisors's AVK.RT Position: Q4 2024 in Review

Beacon Pointe Advisors sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 23,073 shares — an estimated $459 sold.

Beacon Pointe Advisors first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $459 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Beacon Pointe Advisors reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 23,073 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $459.
Beacon Pointe Advisors first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Beacon Pointe Advisors's Advent Convertible and Income Fund Rights position peaked at $459 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Beacon Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.