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

Heron Bay 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	-35,113	Closed	-$699	–	129
2024 Q3	$699	Buy	+35,113	New	+$1.99K	﹤0.01%	106

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

Heron Bay Capital Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 35,113 shares — an estimated $699 sold.

Heron Bay Capital Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $699 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Heron Bay Capital Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Heron Bay Capital Management sold 35,113 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $699.
Heron Bay Capital Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Heron Bay Capital Management's Advent Convertible and Income Fund Rights position peaked at $699 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.