Oxbow Advisors’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Oxbow Advisors’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	-23,176	Closed	-$461	–	237
2024 Q3	$461	Buy	+23,176	New	+$1.31K	﹤0.01%	217

Oxbow Advisors's AVK.RT Position: Q4 2024 in Review

Oxbow Advisors sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 23,176 shares — an estimated $461 sold.

Oxbow Advisors first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $461 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Oxbow Advisors reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Oxbow Advisors sold 23,176 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $461.
Oxbow Advisors first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Oxbow Advisors's Advent Convertible and Income Fund Rights position peaked at $461 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.