ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 18,721 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 18,347 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 18,231 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 18,252 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 18,274 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 22,177 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 22,356 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 42,920 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 43,033 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 35,210 Value ($000) $369 Avg Close — Range —