SC
AVK.RT

Stolper & Co’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Stolper & Co’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
-56,166
Closed -$1K – 90
2024
Q3 		$1K Buy
+56,166
New +$3.18K ﹤0.01% 89

Stolper & Co's AVK.RT Position: Q4 2024 in Review

Stolper & Co sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 56,166 shares — an estimated $1K sold.

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

  • Stolper & Co reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
  • Stolper & Co sold 56,166 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $1K.
  • Stolper & Co first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
  • Stolper & Co's Advent Convertible and Income Fund Rights position peaked at $1K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Stolper & Co's 13F filing for Q4 2024, filed 14 Jan 2025.