Wells Fargo’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Wells Fargo’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	-729,262	Closed	-$14.5K	–	7294
2024 Q3	$14.5K	Buy	+729,262	New	+$41.3K	﹤0.01%	5714

Wells Fargo's AVK.RT Position: Q4 2024 in Review

Wells Fargo sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 729,262 shares — an estimated $14.5K sold.

Wells Fargo first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $14.5K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Wells Fargo reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Wells Fargo sold 729,262 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $14.5K.
Wells Fargo first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Wells Fargo's Advent Convertible and Income Fund Rights position peaked at $14.5K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.