Fortis Group Advisors’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Fortis Group 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	-909	Closed	-$17	–	527
2024 Q3	$17	Buy	+909	New	+$51	﹤0.01%	494

Fortis Group Advisors's AVK.RT Position: Q4 2024 in Review

Fortis Group Advisors sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 909 shares — an estimated $17 sold.

Fortis Group Advisors first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $17 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Fortis Group Advisors reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Fortis Group Advisors sold 909 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $17.
Fortis Group Advisors first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Fortis Group Advisors's Advent Convertible and Income Fund Rights position peaked at $17 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Fortis Group Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.