ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 79,361 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 165,987 Value ($000) $1,982 Avg Close — Range —
Q4 2023
Shares 243,194 Value ($000) $2,768 Avg Close — Range —
Q3 2023
Shares 73,208 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 67,481 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 52,259 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 27,784 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 11,932 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 17,003 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 36,163 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 31,590 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 16,366 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 26,132 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 26,400 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 15,190 Value ($000) $200 Avg Close — Range —