CIBC Private Wealth Group’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

CIBC Private Wealth Group’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	-1,949	Closed	-$37	–	3241
2024 Q3	$37	Buy	+1,949	New	+$110	﹤0.01%	3069

CIBC Private Wealth Group's AVK.RT Position: Q4 2024 in Review

CIBC Private Wealth Group sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 1,949 shares — an estimated $37 sold.

CIBC Private Wealth Group first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $37 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

CIBC Private Wealth Group reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
CIBC Private Wealth Group sold 1,949 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $37.
CIBC Private Wealth Group first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
CIBC Private Wealth Group's Advent Convertible and Income Fund Rights position peaked at $37 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.