Coppell Advisory Solutions’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Coppell Advisory Solutions’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	-105	Closed	-$3	–	2108
2024 Q3	$3	Buy	+105	New	+$6	﹤0.01%	1875

Coppell Advisory Solutions's AVK.RT Position: Q4 2024 in Review

Coppell Advisory Solutions sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 105 shares — an estimated $3 sold.

Coppell Advisory Solutions first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $3 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Coppell Advisory Solutions reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Coppell Advisory Solutions sold 105 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $3.
Coppell Advisory Solutions first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Coppell Advisory Solutions's Advent Convertible and Income Fund Rights position peaked at $3 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.