ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 42,711 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 43,381 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 45,160 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 45,560 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 45,968 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 47,090 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 46,195 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 2,778 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2,778 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,602 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 2,813 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 23,895 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 37,363 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 41,589 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 45,904 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 39,854 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 37,919 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 36,567 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 30,043 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 28,969 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 28,725 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 28,544 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 26,366 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 24,635 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 23,451 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 18,290 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 26,352 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 18,965 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 21,233 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 7,858 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 8,137 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 8,995 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 8,548 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 8,447 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 7,935 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 6,702 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 8,426 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 8,130 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 6,421 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 10,297 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 10,115 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 10,317 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 3,824 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 5,248 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 3,777 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 7,202 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 7,245 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 10,770 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 8,920 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 13,390 Value ($000) $227 Avg Close — Range —