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

North Star 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	-419	Closed	-$8	–	1277
2024 Q3	$8	Buy	+419	New	+$24	﹤0.01%	1184

North Star Investment Management's AVK.RT Position: Q4 2024 in Review

North Star Investment Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 419 shares — an estimated $8 sold.

North Star Investment Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $8 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

North Star Investment Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
North Star Investment Management sold 419 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $8.
North Star Investment Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
North Star Investment Management's Advent Convertible and Income Fund Rights position peaked at $8 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.