UBS Group’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

UBS 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	-1,732,867	Closed	-$34.7K	–	10729
2024 Q3	$34.7K	Buy	+1,732,867	New	+$98.1K	﹤0.01%	7052

UBS Group's AVK.RT Position: Q4 2024 in Review

UBS Group sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 1,732,867 shares — an estimated $34.7K sold.

UBS Group first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $34.7K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

UBS Group reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
UBS Group sold 1,732,867 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $34.7K.
UBS Group first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
UBS Group's Advent Convertible and Income Fund Rights position peaked at $34.7K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.