ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 279 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,605 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 18,605 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 18,605 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 18,605 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 18,605 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 18,605 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 18,605 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 18,605 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 19,546 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 18,605 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 18,605 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 18,605 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 18,605 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 18,605 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 279 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 279 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 1,379 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,379 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,379 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,379 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,024 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 279 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 279 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 279 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 279 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 459 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 279 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,457 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,457 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 5,457 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 5,460 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 5,455 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 5,455 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 5,455 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 6,427 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 6,394 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 2,358 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 2,326 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,610 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 5,005 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 5,900 Value ($000) $100 Avg Close — Range —