US Bancorp’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

US Bancorp’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	-1,474	Closed	-$29	–	4312
2024 Q3	$29	Buy	+1,474	New	+$83	﹤0.01%	4051

US Bancorp's AVK.RT Position: Q4 2024 in Review

US Bancorp sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 1,474 shares — an estimated $29 sold.

US Bancorp first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $29 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

US Bancorp reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 1,474 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $29.
US Bancorp first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
US Bancorp's Advent Convertible and Income Fund Rights position peaked at $29 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.