LPL Financial
AVK.RT

LPL Financial’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

LPL Financial’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
-434,865
Closed -$8.65K – 5500
2024
Q3 		$8.65K Buy
+434,865
New +$24.6K ﹤0.01% 5135

LPL Financial's AVK.RT Position: Q4 2024 in Review

LPL Financial sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 434,865 shares — an estimated $8.65K sold.

LPL Financial first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $8.65K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

  • LPL Financial reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 434,865 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $8.65K.
  • LPL Financial first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
  • LPL Financial's Advent Convertible and Income Fund Rights position peaked at $8.65K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.