ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 583 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 583 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 583 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,060 Value ($000) $15 Avg Close — Range —