ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,558 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 36,608 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 37,642 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 37,642 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,642 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 37,642 Value ($000) $454 Avg Close — Range —