Pinnacle Wealth Planning Services’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Pinnacle Wealth Planning Services’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	-10,943	Closed	-$218	–	577
2024 Q3	$218	Buy	+10,943	New	+$619	﹤0.01%	532

Pinnacle Wealth Planning Services's AVK.RT Position: Q4 2024 in Review

Pinnacle Wealth Planning Services sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 10,943 shares — an estimated $218 sold.

Pinnacle Wealth Planning Services first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $218 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Pinnacle Wealth Planning Services reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 10,943 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $218.
Pinnacle Wealth Planning Services first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Pinnacle Wealth Planning Services's Advent Convertible and Income Fund Rights position peaked at $218 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2024, filed 6 Feb 2025.