Two Sigma Securities’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Two Sigma Securities’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	-18,362	Closed	-$365	–	3507
2024 Q3	$365	Buy	+18,362	New	+$1.04K	﹤0.01%	2741

Two Sigma Securities's AVK.RT Position: Q4 2024 in Review

Two Sigma Securities sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 18,362 shares — an estimated $365 sold.

Two Sigma Securities first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $365 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Two Sigma Securities reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 18,362 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $365.
Two Sigma Securities first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's Advent Convertible and Income Fund Rights position peaked at $365 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.