MWM
AVK.RT

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

Modern 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
-54,980
Closed -$1.09K – 608
2024
Q3 		$1.09K Buy
+54,980
New +$3.11K ﹤0.01% 436

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

Modern Wealth Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 54,980 shares — an estimated $1.09K sold.

Modern Wealth Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1.09K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

  • Modern Wealth Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
  • Modern Wealth Management sold 54,980 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $1.09K.
  • Modern Wealth Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
  • Modern Wealth Management's Advent Convertible and Income Fund Rights position peaked at $1.09K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Modern Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.