ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 59,048 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 59,048 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 59,048 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 59,048 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 59,048 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 59,048 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 59,048 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 153,048 Value ($000) $2,752 Avg Close — Range —
Q2 2021
Shares 153,048 Value ($000) $2,949 Avg Close — Range —
Q1 2021
Shares 153,048 Value ($000) $2,704 Avg Close — Range —
Q4 2020
Shares 153,048 Value ($000) $2,528 Avg Close — Range —
Q3 2020
Shares 153,048 Value ($000) $2,114 Avg Close — Range —
Q2 2020
Shares 153,048 Value ($000) $2,002 Avg Close — Range —
Q1 2020
Shares 153,048 Value ($000) $1,628 Avg Close — Range —
Q4 2019
Shares 153,048 Value ($000) $2,380 Avg Close — Range —
Q3 2019
Shares 136,000 Value ($000) $1,983 Avg Close — Range —
Q2 2019
Shares 136,000 Value ($000) $2,048 Avg Close — Range —
Q1 2019
Shares 136,000 Value ($000) $2,007 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,254 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $1,254 Avg Close — Range —