Comerica Bank’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Comerica Bank’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	-75	Closed	-$1	–	3785
2024 Q3	$1	Buy	+75	New	+$4	﹤0.01%	3671

Comerica Bank's AVK.RT Position: Q4 2024 in Review

Comerica Bank sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 75 shares — an estimated $1 sold.

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

Comerica Bank reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Comerica Bank sold 75 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $1.
Comerica Bank first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Comerica Bank's Advent Convertible and Income Fund Rights position peaked at $1 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.