Boothbay Fund Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Boothbay Fund 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	-307,500	Closed	-$6.12K	–	2041
2024 Q3	$6.12K	Buy	+307,500	New	+$17.4K	﹤0.01%	1566

Boothbay Fund Management's AVK.RT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 307,500 shares — an estimated $6.12K sold.

Boothbay Fund Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $6.12K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Boothbay Fund Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 307,500 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $6.12K.
Boothbay Fund Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Boothbay Fund Management's Advent Convertible and Income Fund Rights position peaked at $6.12K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.