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

Virtu 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	-27,692	Closed	-$1K	–	2263
2024 Q3	$1K	Buy	+27,692	New	+$1.57K	﹤0.01%	1295

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

Virtu Financial sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 27,692 shares — an estimated $1K sold.

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

Virtu Financial reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 27,692 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $1K.
Virtu Financial first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Virtu Financial's Advent Convertible and Income Fund Rights position peaked at $1K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.