Vanguard Capital Wealth Advisors’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Vanguard Capital Wealth Advisors’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	-20,669	Closed	-$411	–	134
2024 Q3	$411	Buy	+20,669	New	+$1.17K	﹤0.01%	117

Vanguard Capital Wealth Advisors's AVK.RT Position: Q4 2024 in Review

Vanguard Capital Wealth Advisors sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 20,669 shares — an estimated $411 sold.

Vanguard Capital Wealth Advisors first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $411 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Vanguard Capital Wealth Advisors reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 20,669 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $411.
Vanguard Capital Wealth Advisors first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Vanguard Capital Wealth Advisors's Advent Convertible and Income Fund Rights position peaked at $411 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.