ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 785,038 Value ($000) $9,844 Avg Close Range
Q3 2025
Shares 681,562 Value ($000) $8,717 Avg Close Range
Q2 2025
Shares 689,582 Value ($000) $8,351 Avg Close Range
Q1 2025
Shares 657,690 Value ($000) $7,583 Avg Close Range
Q4 2024
Shares 682,010 Value ($000) $8,027 Avg Close Range
Q3 2024
Shares 670,431 Value ($000) $7,871 Avg Close Range
Q2 2024
Shares 698,747 Value ($000) $8,329 Avg Close Range
Q1 2024
Shares 571,772 Value ($000) $6,827 Avg Close Range
Q4 2023
Shares 495,150 Value ($000) $5,635 Avg Close Range
Q3 2023
Shares 476,531 Value ($000) $4,999 Avg Close Range
Q2 2023
Shares 472,415 Value ($000) $5,537 Avg Close Range
Q1 2023
Shares 465,812 Value ($000) $5,385 Avg Close Range
Q4 2022
Shares 520,936 Value ($000) $5,678 Avg Close Range
Q3 2022
Shares 448,703 Value ($000) $4,770 Avg Close Range
Q2 2022
Shares 655,056 Value ($000) $7,893 Avg Close Range
Q1 2022
Shares 768,373 Value ($000) $12,033 Avg Close Range
Q4 2021
Shares 866,678 Value ($000) $15,999 Avg Close Range
Q3 2021
Shares 822,596 Value ($000) $14,790 Avg Close Range
Q2 2021
Shares 904,538 Value ($000) $17,430 Avg Close Range
Q1 2021
Shares 741,421 Value ($000) $13,101 Avg Close Range
Q4 2020
Shares 752,317 Value ($000) $12,428 Avg Close Range
Q3 2020
Shares 585,449 Value ($000) $8,085 Avg Close Range
Q2 2020
Shares 548,190 Value ($000) $7,170 Avg Close Range
Q1 2020
Shares 502,582 Value ($000) $5,348 Avg Close Range
Q4 2019
Shares 457,840 Value ($000) $7,120 Avg Close Range
Q3 2019
Shares 334,465 Value ($000) $4,877 Avg Close Range
Q4 2018
Shares 165,064 Value ($000) $2,070 Avg Close Range
Q3 2018
Shares 168,618 Value ($000) $2,642 Avg Close Range
Q2 2018
Shares 120,286 Value ($000) $1,840 Avg Close Range
Q1 2018
Shares 141,728 Value ($000) $2,138 Avg Close Range
Q4 2017
Shares 160,221 Value ($000) $2,544 Avg Close Range
Q3 2017
Shares 210,813 Value ($000) $3,417 Avg Close Range
Q2 2017
Shares 249,374 Value ($000) $4,027 Avg Close Range
Q1 2017
Shares 304,769 Value ($000) $4,772 Avg Close Range
Q4 2016
Shares 303,344 Value ($000) $4,453 Avg Close Range
Q3 2016
Shares 314,605 Value ($000) $4,587 Avg Close Range
Q2 2016
Shares 293,401 Value ($000) $4,093 Avg Close Range
Q1 2016
Shares 267,018 Value ($000) $3,528 Avg Close Range
Q4 2015
Shares 259,676 Value ($000) $3,511 Avg Close Range
Q3 2015
Shares 259,245 Value ($000) $3,415 Avg Close Range
Q2 2015
Shares 252,038 Value ($000) $4,110 Avg Close Range
Q1 2015
Shares 268,860 Value ($000) $4,646 Avg Close Range
Q4 2014
Shares 330,643 Value ($000) $5,405 Avg Close Range
Q3 2014
Shares 404,678 Value ($000) $7,016 Avg Close Range
Q2 2014
Shares 411,524 Value ($000) $7,753 Avg Close Range
Q1 2014
Shares 420,951 Value ($000) $7,822 Avg Close Range
Q4 2013
Shares 463,824 Value ($000) $8,594 Avg Close Range
Q3 2013
Shares 546,278 Value ($000) $9,608 Avg Close Range
Q2 2013
Shares 604,437 Value ($000) $10,238 Avg Close Range