ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 231,225 Value ($000) $2,900 Avg Close — Range —
Q3 2025
Shares 218,186 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 208,677 Value ($000) $2,527 Avg Close — Range —
Q1 2025
Shares 194,952 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 190,847 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 141,610 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 133,619 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 129,928 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 96,531 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 106,807 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 92,602 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 78,157 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 75,323 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 74,801 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 72,793 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 72,207 Value ($000) $1,131 Avg Close — Range —