ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 799,373 Value ($000) $10,024 Avg Close Range
Q3 2025
Shares 876,037 Value ($000) $11,205 Avg Close Range
Q2 2025
Shares 849,796 Value ($000) $10,291 Avg Close Range
Q1 2025
Shares 790,971 Value ($000) $9,120 Avg Close Range
Q4 2024
Shares 756,278 Value ($000) $8,901 Avg Close Range
Q3 2024
Shares 745,259 Value ($000) $8,749 Avg Close Range
Q2 2024
Shares 739,141 Value ($000) $8,811 Avg Close Range
Q1 2024
Shares 737,450 Value ($000) $8,805 Avg Close Range
Q4 2023
Shares 738,762 Value ($000) $8,407 Avg Close Range
Q3 2023
Shares 704,511 Value ($000) $7,390 Avg Close Range
Q2 2023
Shares 642,670 Value ($000) $7,532 Avg Close Range
Q1 2023
Shares 607,058 Value ($000) $7,018 Avg Close Range
Q4 2022
Shares 577,079 Value ($000) $6,290 Avg Close Range
Q3 2022
Shares 490,086 Value ($000) $5,210 Avg Close Range
Q2 2022
Shares 479,350 Value ($000) $5,776 Avg Close Range
Q1 2022
Shares 460,331 Value ($000) $7,209 Avg Close Range
Q4 2021
Shares 434,447 Value ($000) $8,020 Avg Close Range
Q3 2021
Shares 407,365 Value ($000) $7,324 Avg Close Range
Q2 2021
Shares 416,452 Value ($000) $8,025 Avg Close Range
Q1 2021
Shares 429,364 Value ($000) $7,586 Avg Close Range
Q4 2020
Shares 442,300 Value ($000) $7,307 Avg Close Range
Q3 2020
Shares 424,041 Value ($000) $5,856 Avg Close Range
Q2 2020
Shares 516,677 Value ($000) $6,759 Avg Close Range
Q1 2020
Shares 519,922 Value ($000) $5,532 Avg Close Range
Q4 2019
Shares 613,414 Value ($000) $9,539 Avg Close Range
Q3 2019
Shares 597,121 Value ($000) $8,706 Avg Close Range
Q2 2019
Shares 589,855 Value ($000) $8,883 Avg Close Range
Q1 2019
Shares 578,332 Value ($000) $8,535 Avg Close Range
Q4 2018
Shares 667,060 Value ($000) $8,365 Avg Close Range
Q3 2018
Shares 781,505 Value ($000) $12,246 Avg Close Range
Q2 2018
Shares 505,316 Value ($000) $7,726 Avg Close Range
Q1 2018
Shares 606,377 Value ($000) $9,144 Avg Close Range
Q4 2017
Shares 601,866 Value ($000) $9,558 Avg Close Range
Q3 2017
Shares 704,348 Value ($000) $11,403 Avg Close Range
Q2 2017
Shares 770,011 Value ($000) $12,436 Avg Close Range
Q1 2017
Shares 683,880 Value ($000) $10,709 Avg Close Range
Q4 2016
Shares 579,698 Value ($000) $8,510 Avg Close Range
Q3 2016
Shares 506,600 Value ($000) $7,387 Avg Close Range
Q2 2016
Shares 375,681 Value ($000) $5,242 Avg Close Range
Q1 2016
Shares 231,102 Value ($000) $3,053 Avg Close Range
Q4 2015
Shares 268,813 Value ($000) $3,635 Avg Close Range
Q3 2015
Shares 311,107 Value ($000) $4,098 Avg Close Range
Q2 2015
Shares 331,567 Value ($000) $5,409 Avg Close Range
Q1 2015
Shares 366,375 Value ($000) $6,331 Avg Close Range
Q4 2014
Shares 344,081 Value ($000) $5,626 Avg Close Range
Q3 2014
Shares 363,955 Value ($000) $6,312 Avg Close Range
Q2 2014
Shares 426,630 Value ($000) $8,038 Avg Close Range
Q1 2014
Shares 381,415 Value ($000) $7,086 Avg Close Range
Q4 2013
Shares 353,819 Value ($000) $6,557 Avg Close Range
Q3 2013
Shares 474,680 Value ($000) $8,350 Avg Close Range
Q2 2013
Shares 489,548 Value ($000) $8,294 Avg Close Range