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

Centurion 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	-31,843	Closed	-$634	–	230
2024 Q3	$634	Buy	+31,843	New	+$1.8K	﹤0.01%	217

Centurion Wealth Management's AVK.RT Position: Q4 2024 in Review

Centurion Wealth Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 31,843 shares — an estimated $634 sold.

Centurion Wealth Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $634 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Centurion Wealth Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Centurion Wealth Management sold 31,843 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $634.
Centurion Wealth Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Centurion Wealth Management's Advent Convertible and Income Fund Rights position peaked at $634 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Centurion Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.