ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 162 Value ($000) $3 Avg Close Range
Q2 2021
Shares 37,577 Value ($000) $724 Avg Close Range
Q1 2021
Shares 37,761 Value ($000) $667 Avg Close Range
Q4 2020
Shares 38,387 Value ($000) $634 Avg Close Range
Q3 2020
Shares 35,031 Value ($000) $483 Avg Close Range
Q2 2020
Shares 34,512 Value ($000) $451 Avg Close Range
Q1 2020
Shares 34,860 Value ($000) $371 Avg Close Range
Q4 2019
Shares 34,787 Value ($000) $541 Avg Close Range
Q3 2019
Shares 2,420 Value ($000) $36 Avg Close Range
Q2 2019
Shares 2,569 Value ($000) $39 Avg Close Range
Q1 2019
Shares 2,592 Value ($000) $39 Avg Close Range
Q4 2018
Shares 1,783 Value ($000) $23 Avg Close Range
Q3 2018
Shares 1,755 Value ($000) $27 Avg Close Range
Q2 2018
Shares 3,134 Value ($000) $47 Avg Close Range
Q1 2018
Shares 401 Value ($000) $6 Avg Close Range
Q4 2017
Shares 391 Value ($000) $6 Avg Close Range
Q3 2017
Shares 367 Value ($000) $6 Avg Close Range
Q2 2017
Shares 353 Value ($000) $6 Avg Close Range
Q1 2017
Shares 9,386 Value ($000) $147 Avg Close Range
Q4 2016
Shares 9,390 Value ($000) $138 Avg Close Range
Q3 2016
Shares 22,434 Value ($000) $327 Avg Close Range
Q2 2016
Shares 9,501 Value ($000) $133 Avg Close Range
Q1 2016
Shares 12,080 Value ($000) $160 Avg Close Range
Q4 2015
Shares 53,108 Value ($000) $718 Avg Close Range
Q3 2015
Shares 81,401 Value ($000) $1,072 Avg Close Range
Q2 2015
Shares 394 Value ($000) $6 Avg Close Range
Q1 2015
Shares 361 Value ($000) $6 Avg Close Range
Q4 2014
Shares 1,136 Value ($000) $19 Avg Close Range
Q3 2014
Shares 182 Value ($000) $3 Avg Close Range
Q2 2014
Shares 602 Value ($000) $11 Avg Close Range
Q1 2014
Shares 250 Value ($000) $5 Avg Close Range
Q4 2013
Shares 432 Value ($000) $8 Avg Close Range
Q3 2013
Shares 11,799 Value ($000) $208 Avg Close Range
Q2 2013
Shares 270 Value ($000) $5 Avg Close Range