International Assets Investment Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

International Assets Investment 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	-691	Closed	-$34.7K	–	2060
2024 Q3	$34.7K	Buy	+691	New	+$39	0.1%	193

International Assets Investment Management's AVK.RT Position: Q4 2024 in Review

International Assets Investment Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 691 shares — an estimated $34.7K sold.

International Assets Investment Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $34.7K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

International Assets Investment Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 691 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $34.7K.
International Assets Investment Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
International Assets Investment Management's Advent Convertible and Income Fund Rights position peaked at $34.7K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.