Melfa Wealth Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Melfa Wealth 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	-13,800	Closed	-$275	–	204
2024 Q3	$275	Buy	+13,800	New	+$781	﹤0.01%	201

Melfa Wealth Management's AVK.RT Position: Q4 2024 in Review

Melfa Wealth Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 13,800 shares — an estimated $275 sold.

Melfa Wealth Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $275 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Melfa Wealth Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Melfa Wealth Management sold 13,800 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $275.
Melfa Wealth Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Melfa Wealth Management's Advent Convertible and Income Fund Rights position peaked at $275 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Melfa Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.