ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 191 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,026 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 11,337 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 11,192 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 12,150 Value ($000) $224 Avg Close — Range —