ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2024
Shares 16,342 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 13,475 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 14,080 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 10,858 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 10,998 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 10,184 Value ($000) $119 Avg Close — Range —