ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 486,277 Value ($000) $6,098 Avg Close — Range —
Q3 2025
Shares 526,279 Value ($000) $6,731 Avg Close — Range —
Q2 2025
Shares 736,993 Value ($000) $8,925 Avg Close — Range —
Q1 2025
Shares 1,018,490 Value ($000) $11,743 Avg Close — Range —
Q4 2024
Shares 1,348,544 Value ($000) $15,872 Avg Close — Range —
Q3 2024
Shares 1,570,542 Value ($000) $18,438 Avg Close — Range —
Q2 2024
Shares 1,703,792 Value ($000) $20,309 Avg Close — Range —
Q1 2024
Shares 1,863,519 Value ($000) $22,250 Avg Close — Range —
Q4 2023
Shares 1,997,342 Value ($000) $22,730 Avg Close — Range —
Q3 2023
Shares 2,268,989 Value ($000) $23,802 Avg Close — Range —
Q2 2023
Shares 2,626,977 Value ($000) $30,788 Avg Close — Range —
Q1 2023
Shares 2,801,118 Value ($000) $32,381 Avg Close — Range —
Q4 2022
Shares 3,120,180 Value ($000) $34,010 Avg Close — Range —
Q3 2022
Shares 3,599,105 Value ($000) $38,258 Avg Close — Range —
Q2 2022
Shares 3,918,891 Value ($000) $47,222 Avg Close — Range —
Q1 2022
Shares 504,949 Value ($000) $7,908 Avg Close — Range —
Q4 2021
Shares 464,755 Value ($000) $8,579 Avg Close — Range —
Q3 2021
Shares 452,018 Value ($000) $8,127 Avg Close — Range —
Q2 2021
Shares 490,096 Value ($000) $9,444 Avg Close — Range —
Q1 2021
Shares 435,027 Value ($000) $7,687 Avg Close — Range —
Q4 2020
Shares 419,813 Value ($000) $6,935 Avg Close — Range —
Q3 2020
Shares 429,468 Value ($000) $5,930 Avg Close — Range —
Q2 2020
Shares 506,180 Value ($000) $6,621 Avg Close — Range —
Q1 2020
Shares 431,277 Value ($000) $4,589 Avg Close — Range —
Q4 2019
Shares 439,761 Value ($000) $6,839 Avg Close — Range —
Q3 2019
Shares 430,901 Value ($000) $6,282 Avg Close — Range —
Q2 2019
Shares 465,588 Value ($000) $7,012 Avg Close — Range —
Q1 2019
Shares 446,759 Value ($000) $6,594 Avg Close — Range —
Q4 2018
Shares 587,338 Value ($000) $7,365 Avg Close — Range —
Q3 2018
Shares 577,297 Value ($000) $9,046 Avg Close — Range —
Q2 2018
Shares 342,228 Value ($000) $5,232 Avg Close — Range —
Q1 2018
Shares 349,063 Value ($000) $5,264 Avg Close — Range —
Q4 2017
Shares 312,330 Value ($000) $4,960 Avg Close — Range —
Q3 2017
Shares 321,176 Value ($000) $5,200 Avg Close — Range —
Q2 2017
Shares 349,630 Value ($000) $5,647 Avg Close — Range —
Q1 2017
Shares 403,620 Value ($000) $6,320 Avg Close — Range —
Q4 2016
Shares 429,816 Value ($000) $6,310 Avg Close — Range —
Q3 2016
Shares 512,870 Value ($000) $7,478 Avg Close — Range —
Q2 2016
Shares 499,206 Value ($000) $6,964 Avg Close — Range —
Q1 2016
Shares 476,614 Value ($000) $6,296 Avg Close — Range —
Q4 2015
Shares 467,608 Value ($000) $6,322 Avg Close — Range —
Q3 2015
Shares 240,279 Value ($000) $3,164 Avg Close — Range —
Q2 2015
Shares 218,287 Value ($000) $3,561 Avg Close — Range —
Q1 2015
Shares 240,740 Value ($000) $4,161 Avg Close — Range —
Q4 2014
Shares 222,123 Value ($000) $3,632 Avg Close — Range —
Q3 2014
Shares 230,360 Value ($000) $3,994 Avg Close — Range —
Q2 2014
Shares 234,172 Value ($000) $4,412 Avg Close — Range —
Q1 2014
Shares 232,204 Value ($000) $4,314 Avg Close — Range —
Q4 2013
Shares 352,496 Value ($000) $6,531 Avg Close — Range —
Q3 2013
Shares 334,785 Value ($000) $5,889 Avg Close — Range —
Q2 2013
Shares 317,019 Value ($000) $5,370 Avg Close — Range —