ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2021
Shares 10,597 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 11,767 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 11,767 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 11,767 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 11,767 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 12,767 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 12,767 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 12,767 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 12,767 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 11,297 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 11,570 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 11,242 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 11,358 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 11,509 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 11,485 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 13,662 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 24,045 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 24,041 Value ($000) $393 Avg Close — Range —