ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2021
Shares 10,565 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 29,080 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 20,534 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 13,100 Value ($000) $213,661 Avg Close — Range —
Q1 2015
Shares 15,180 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 14,278 Value ($000) $233,445 Avg Close — Range —
Q3 2014
Shares 14,185 Value ($000) $245,968 Avg Close — Range —
Q2 2014
Shares 14,185 Value ($000) $267,245 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $243,398 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $250,155 Avg Close — Range —
Q3 2013
Shares 15,700 Value ($000) $276,163 Avg Close — Range —