PFG Investments’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

PFG Investments’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	-38,218	Closed	-$760	–	1098
2024 Q3	$760	Buy	+38,218	New	+$2.16K	﹤0.01%	1019

PFG Investments's AVK.RT Position: Q4 2024 in Review

PFG Investments sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 38,218 shares — an estimated $760 sold.

PFG Investments first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $760 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

PFG Investments reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
PFG Investments sold 38,218 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $760.
PFG Investments first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
PFG Investments's Advent Convertible and Income Fund Rights position peaked at $760 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.