ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 4,167 Value ($000) $53 Avg Close Range
Q2 2025
Shares 4,061 Value ($000) $49 Avg Close Range
Q1 2025
Shares 3,950 Value ($000) $46 Avg Close Range
Q4 2024
Shares 5,190 Value ($000) $61 Avg Close Range
Q3 2024
Shares 5,087 Value ($000) $60 Avg Close Range
Q2 2024
Shares 4,978 Value ($000) $59 Avg Close Range
Q1 2024
Shares 4,849 Value ($000) $58 Avg Close Range
Q4 2023
Shares 4,787 Value ($000) $54 Avg Close Range
Q3 2023
Shares 4,787 Value ($000) $50 Avg Close Range
Q2 2023
Shares 8,803 Value ($000) $103 Avg Close Range
Q1 2023
Shares 8,803 Value ($000) $102 Avg Close Range
Q4 2022
Shares 8,803 Value ($000) $96 Avg Close Range
Q3 2022
Shares 8,803 Value ($000) $94 Avg Close Range
Q2 2022
Shares 9,170 Value ($000) $110 Avg Close Range
Q1 2022
Shares 4,569 Value ($000) $72 Avg Close Range
Q4 2021
Shares 14,538 Value ($000) $268 Avg Close Range
Q3 2021
Shares 4,569 Value ($000) $82 Avg Close Range
Q2 2021
Shares 4,016 Value ($000) $77 Avg Close Range
Q1 2021
Shares 1,730 Value ($000) $31 Avg Close Range
Q2 2020
Shares 513 Value ($000) $7 Avg Close Range
Q4 2018
Shares 118 Value ($000) $1 Avg Close Range
Q3 2018
Shares 377 Value ($000) $6 Avg Close Range
Q1 2018
Shares 2,468 Value ($000) $37 Avg Close Range
Q4 2017
Shares 2,468 Value ($000) $39 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $73 Avg Close Range
Q2 2017
Shares 4,769 Value ($000) $77 Avg Close Range
Q1 2015
Shares 581 Value ($000) $10 Avg Close Range