PNC Financial Services Group
AVK.RT

PNC Financial Services Group’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

PNC Financial Services Group’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
-18,326
Closed -$367 – 4973
2024
Q3 		$367 Buy
+18,326
New +$1.04K ﹤0.01% 4605

PNC Financial Services Group's AVK.RT Position: Q4 2024 in Review

PNC Financial Services Group sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 18,326 shares — an estimated $367 sold.

PNC Financial Services Group first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $367 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

  • PNC Financial Services Group reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 18,326 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $367.
  • PNC Financial Services Group first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
  • PNC Financial Services Group's Advent Convertible and Income Fund Rights position peaked at $367 in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.