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

Northwestern Mutual 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	-5,052	Closed	-$101	–	3965
2024 Q3	$101	Buy	+5,052	New	+$286	﹤0.01%	3486

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

Northwestern Mutual Wealth Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 5,052 shares — an estimated $101 sold.

Northwestern Mutual Wealth Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $101 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Northwestern Mutual Wealth Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 5,052 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $101.
Northwestern Mutual Wealth Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Northwestern Mutual Wealth Management's Advent Convertible and Income Fund Rights position peaked at $101 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

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