ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 10,802 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 920 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,820 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,440 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 4,790 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 5,900 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 5,900 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 6,660 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 6,660 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 6,660 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 7,460 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 7,610 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 7,610 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 7,610 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 9,360 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 9,360 Value ($000) $173 Avg Close — Range —