Northern Trust’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Northern Trust’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	-10,878	Closed	-$216	–	4530
2024 Q3	$216	Buy	+10,878	New	+$616	﹤0.01%	4411

Northern Trust's AVK.RT Position: Q4 2024 in Review

Northern Trust sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 10,878 shares — an estimated $216 sold.

Northern Trust first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $216 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Northern Trust reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 10,878 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $216.
Northern Trust first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Northern Trust's Advent Convertible and Income Fund Rights position peaked at $216 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.