Osaic Holdings’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Osaic Holdings’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	-113,934	Closed	-$2.25K	–	7754
2024 Q3	$2.25K	Buy	+113,934	New	+$6.45K	﹤0.01%	6558

Osaic Holdings's AVK.RT Position: Q4 2024 in Review

Osaic Holdings sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 113,934 shares — an estimated $2.25K sold.

Osaic Holdings first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $2.25K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Osaic Holdings reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 113,934 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $2.25K.
Osaic Holdings first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Osaic Holdings's Advent Convertible and Income Fund Rights position peaked at $2.25K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.