ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,474 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,474 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,474 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,474 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,474 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,474 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,474 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 2,718 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 3,187 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 687 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 687 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 687 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 687 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 3,412 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,412 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 3,412 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 3,412 Value ($000) $53 Avg Close — Range —