Oppenheimer & Co’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Oppenheimer & Co’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	-13,297	Closed	-$265	–	1674
2024 Q3	$265	Buy	+13,297	New	+$753	﹤0.01%	1506

Oppenheimer & Co's AVK.RT Position: Q4 2024 in Review

Oppenheimer & Co sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 13,297 shares — an estimated $265 sold.

Oppenheimer & Co first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $265 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Oppenheimer & Co reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 13,297 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $265.
Oppenheimer & Co first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Oppenheimer & Co's Advent Convertible and Income Fund Rights position peaked at $265 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.