ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 2,437,672 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 3,331,428 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 3,678,591 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 4,069,977 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 4,355,074 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 117,536 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 137,936 Value ($000) $2,080 Avg Close — Range —
Q4 2017
Shares 259,076 Value ($000) $4,114 Avg Close — Range —
Q3 2017
Shares 369,481 Value ($000) $5,982 Avg Close — Range —
Q2 2017
Shares 536,675 Value ($000) $8,667 Avg Close — Range —
Q1 2017
Shares 543,248 Value ($000) $8,507 Avg Close — Range —
Q4 2016
Shares 259,965 Value ($000) $3,816 Avg Close — Range —
Q3 2016
Shares 164,736 Value ($000) $2,402 Avg Close — Range —