Commonwealth Equity Services’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Commonwealth Equity Services’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	-178,357	Closed	-$4K	–	4267
2024 Q3	$4K	Buy	+178,357	New	+$10.1K	﹤0.01%	4050

Commonwealth Equity Services's AVK.RT Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 178,357 shares — an estimated $4K sold.

Commonwealth Equity Services first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $4K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Commonwealth Equity Services reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Commonwealth Equity Services sold 178,357 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $4K.
Commonwealth Equity Services first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Commonwealth Equity Services's Advent Convertible and Income Fund Rights position peaked at $4K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.