Carson Wealth (CWM LLC)
AVK.RT

Carson Wealth (CWM LLC)’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Carson Wealth (CWM LLC)’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
-423
Closed – – 5269
2024
Q3 		$0 Buy
+423
New +$24 ﹤0.01% 5249

Carson Wealth (CWM LLC)'s AVK.RT Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 423 shares.

Carson Wealth (CWM LLC) first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 423 Advent Convertible and Income Fund Rights shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Advent Convertible and Income Fund Rights position peaked at $0 in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.