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

Fourpath Capital 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	-480	Closed	-$10	–	789
2024 Q3	$10	Buy	+480	New	+$27	﹤0.01%	777

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

Fourpath Capital Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 480 shares — an estimated $10 sold.

Fourpath Capital Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $10 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Fourpath Capital Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Fourpath Capital Management sold 480 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $10.
Fourpath Capital Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Fourpath Capital Management's Advent Convertible and Income Fund Rights position peaked at $10 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.