Sit Investment Associates’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Sit Investment Associates’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	-2,263,623	Closed	-$45K	–	552
2024 Q3	$45K	Buy	+2,263,623	New	+$128K	﹤0.01%	522

Sit Investment Associates's AVK.RT Position: Q4 2024 in Review

Sit Investment Associates sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 2,263,623 shares — an estimated $45K sold.

Sit Investment Associates first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $45K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Sit Investment Associates reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Sit Investment Associates sold 2,263,623 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $45K.
Sit Investment Associates first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Sit Investment Associates's Advent Convertible and Income Fund Rights position peaked at $45K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.