ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,059 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,038 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,018 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,976 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,956 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,938 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,913 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 72,127 Value ($000) $1,331 Avg Close — Range —