ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2023
Shares 16,334 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,843 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,572 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,076 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 23,575 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 16,337 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 16,333 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 16,325 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 15,321 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 27,815 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 27,807 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $27,789 Avg Close — Range —
Q4 2018
Shares 308 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 21 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $153 Avg Close — Range —