ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2024
Shares 8,556 Value ($000) $101 Avg Close Range
Q1 2024
Shares 100 Value ($000) $1 Avg Close Range
Q4 2023
Shares 253,604 Value ($000) $2,886 Avg Close Range
Q3 2023
Shares 37,319 Value ($000) $391 Avg Close Range
Q1 2023
Shares 19,557 Value ($000) $226 Avg Close Range
Q4 2022
Shares 168,846 Value ($000) $1,840 Avg Close Range
Q3 2022
Shares 89,443 Value ($000) $950 Avg Close Range
Q3 2021
Shares 8,360 Value ($000) $150 Avg Close Range
Q1 2021
Shares 161,048 Value ($000) $2,845 Avg Close Range
Q4 2020
Shares 173,136 Value ($000) $2,860 Avg Close Range
Q3 2020
Shares 58,070 Value ($000) $801 Avg Close Range
Q2 2020
Shares 762 Value ($000) $9 Avg Close Range
Q4 2018
Shares 159,188 Value ($000) $1,996 Avg Close Range
Q1 2018
Shares 189,257 Value ($000) $2,853 Avg Close Range
Q4 2017
Shares 193,118 Value ($000) $3,066 Avg Close Range
Q3 2017
Shares 16,512 Value ($000) $267 Avg Close Range
Q2 2016
Shares 51,257 Value ($000) $715 Avg Close Range
Q1 2016
Shares 327,076 Value ($000) $4,320 Avg Close Range
Q4 2015
Shares 433,648 Value ($000) $5,862 Avg Close Range
Q3 2015
Shares 524,551 Value ($000) $6,908 Avg Close Range
Q2 2015
Shares 59,210 Value ($000) $965 Avg Close Range
Q1 2015
Shares 108,075 Value ($000) $1,867 Avg Close Range
Q4 2014
Shares 201,867 Value ($000) $3,300 Avg Close Range
Q3 2014
Shares 12,490 Value ($000) $216 Avg Close Range
Q3 2013
Shares 57,277 Value ($000) $1,007 Avg Close Range
Q2 2013
Shares 23,949 Value ($000) $405 Avg Close Range