ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 420 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,876 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,876 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,876 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,876 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,876 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,876 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,876 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,860 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,819 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,777 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,738 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,701 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,666 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,633 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,604 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,221 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,198 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,174 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,147 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,234 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $4 Avg Close — Range —