Truist Financial’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Truist Financial’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	-22,129	Closed	-$443	–	2661
2024 Q3	$443	Buy	+22,129	New	+$1.25K	﹤0.01%	2497

Truist Financial's AVK.RT Position: Q4 2024 in Review

Truist Financial sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 22,129 shares — an estimated $443 sold.

Truist Financial first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $443 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Truist Financial reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Truist Financial sold 22,129 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $443.
Truist Financial first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Truist Financial's Advent Convertible and Income Fund Rights position peaked at $443 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.