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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-316,101
Closed -$6.29K 672
2024
Q3
$6.29K Buy
+316,101
New +$17.9K ﹤0.01% 633

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

Koshinski Asset Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 316,101 shares — an estimated $6.29K sold.

Koshinski Asset Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $6.29K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

  • Koshinski Asset Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 316,101 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $6.29K.
  • Koshinski Asset Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
  • Koshinski Asset Management's Advent Convertible and Income Fund Rights position peaked at $6.29K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Koshinski Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.