ELCO Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

ELCO Management’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	-14,000	Closed	-$279	–	178
2024 Q3	$279	Buy	+14,000	New	+$792	﹤0.01%	164

ELCO Management's AVK.RT Position: Q4 2024 in Review

ELCO Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 14,000 shares — an estimated $279 sold.

ELCO Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $279 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

ELCO Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
ELCO Management sold 14,000 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $279.
ELCO Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
ELCO Management's Advent Convertible and Income Fund Rights position peaked at $279 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.