Zions Bancorporation’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Zions Bancorporation’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	-2,010	Closed	-$40	–	894
2024 Q3	$40	Buy	+2,010	New	+$114	﹤0.01%	867

Zions Bancorporation's AVK.RT Position: Q4 2024 in Review

Zions Bancorporation sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 2,010 shares — an estimated $40 sold.

Zions Bancorporation first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $40 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Zions Bancorporation reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Zions Bancorporation sold 2,010 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $40.
Zions Bancorporation first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Zions Bancorporation's Advent Convertible and Income Fund Rights position peaked at $40 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

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