ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 6,643 Value ($000) $37 Avg Close Range
Q1 2018
Shares 3,702 Value ($000) $21 Avg Close Range
Q4 2017
Shares 2,399 Value ($000) $14 Avg Close Range
Q3 2017
Shares 405 Value ($000) $3 Avg Close Range
Q2 2017
Shares 410 Value ($000) $3 Avg Close Range
Q1 2017
Shares 13,547 Value ($000) $83 Avg Close Range
Q4 2016
Shares 13,600 Value ($000) $80 Avg Close Range
Q3 2016
Shares 25,208 Value ($000) $145 Avg Close Range
Q2 2016
Shares 14,818 Value ($000) $82 Avg Close Range
Q1 2016
Shares 13,841 Value ($000) $75 Avg Close Range
Q4 2015
Shares 2,581 Value ($000) $15 Avg Close Range
Q3 2015
Shares 36,570 Value ($000) $199 Avg Close Range
Q2 2015
Shares 221 Value ($000) $1 Avg Close Range
Q1 2015
Shares 1,780 Value ($000) $12 Avg Close Range
Q4 2014
Shares 4,217 Value ($000) $26 Avg Close Range
Q3 2014
Shares 64 Value ($000) $0 Avg Close Range
Q2 2014
Shares 33 Value ($000) $0 Avg Close Range
Q1 2014
Shares 664 Value ($000) $5 Avg Close Range