ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,511 Value ($000) $144 Avg Close Range
Q3 2025
Shares 12,046 Value ($000) $154 Avg Close Range
Q2 2025
Shares 12,040 Value ($000) $146 Avg Close Range
Q1 2025
Shares 12,034 Value ($000) $139 Avg Close Range
Q4 2024
Shares 10,697 Value ($000) $126 Avg Close Range
Q3 2024
Shares 13,297 Value ($000) $156 Avg Close Range
Q2 2024
Shares 13,297 Value ($000) $159 Avg Close Range
Q1 2024
Shares 13,297 Value ($000) $159 Avg Close Range
Q4 2023
Shares 13,997 Value ($000) $159 Avg Close Range
Q3 2023
Shares 16,997 Value ($000) $178 Avg Close Range
Q2 2023
Shares 14,097 Value ($000) $165 Avg Close Range
Q1 2023
Shares 14,097 Value ($000) $163 Avg Close Range
Q4 2022
Shares 14,097 Value ($000) $154 Avg Close Range
Q3 2022
Shares 14,097 Value ($000) $150 Avg Close Range
Q2 2022
Shares 14,097 Value ($000) $170 Avg Close Range
Q1 2022
Shares 12,682 Value ($000) $199 Avg Close Range
Q4 2021
Shares 11,682 Value ($000) $216 Avg Close Range
Q3 2021
Shares 11,827 Value ($000) $213 Avg Close Range
Q1 2019
Shares 25,556 Value ($000) $377 Avg Close Range
Q4 2018
Shares 29,317 Value ($000) $368 Avg Close Range
Q3 2018
Shares 39,510 Value ($000) $619 Avg Close Range
Q3 2013
Shares 11,850 Value ($000) $209 Avg Close Range
Q2 2013
Shares 12,500 Value ($000) $212 Avg Close Range