ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 19,099 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 15,715 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 23,402 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 23,938 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 27,745 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 30,809 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 24,233 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 24,930 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 40,374 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 42,359 Value ($000) $659 Avg Close — Range —
Q3 2019
Shares 41,054 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 39,617 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 32,698 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 26,067 Value ($000) $327 Avg Close — Range —