ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2018
Shares 2,417 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,231 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 41,133 Value ($000) $228 Avg Close — Range —