ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 24,875 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 19,518 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 14,627 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 15,669 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 11,431 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 39,286 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 50,306 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 43,238 Value ($000) $700 Avg Close — Range —
Q2 2017
Shares 22,756 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 64,597 Value ($000) $853 Avg Close — Range —
Q4 2015
Shares 93,236 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 222,646 Value ($000) $2,932 Avg Close — Range —
Q2 2015
Shares 26,384 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 13,022 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 52,628 Value ($000) $860 Avg Close — Range —
Q3 2014
Shares 57,736 Value ($000) $1,001 Avg Close — Range —
Q1 2014
Shares 14,587 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 31,175 Value ($000) $548 Avg Close — Range —
Q1 2013
Shares 71,891 Value ($000) $1,219 Avg Close — Range —