Concurrent Investment Advisors’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Concurrent Investment Advisors’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	-10,099	Closed	-$201	–	1225
2024 Q3	$201	Buy	+10,099	New	+$572	﹤0.01%	1092

Concurrent Investment Advisors's AVK.RT Position: Q4 2024 in Review

Concurrent Investment Advisors sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 10,099 shares — an estimated $201 sold.

Concurrent Investment Advisors first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $201 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Concurrent Investment Advisors reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Concurrent Investment Advisors sold 10,099 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $201.
Concurrent Investment Advisors first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Concurrent Investment Advisors's Advent Convertible and Income Fund Rights position peaked at $201 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Concurrent Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.