ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2019
Shares 2,754 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 2,754 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 2,754 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 2,754 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 2,754 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 2,682 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 5,732 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $44 Avg Close — Range —