ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 744 Value ($000) $0 Avg Close Range
Q3 2025
Shares 528 Value ($000) $0 Avg Close Range
Q2 2025
Shares 423 Value ($000) $0 Avg Close Range
Q1 2025
Shares 423 Value ($000) $0 Avg Close Range
Q4 2024
Shares 423 Value ($000) $0 Avg Close Range
Q3 2024
Shares 423 Value ($000) $0 Avg Close Range
Q2 2024
Shares 40 Value ($000) $0 Avg Close Range
Q1 2024
Shares 40 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,855 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,855 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,487 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,155 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,406 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,366 Value ($000) $25 Avg Close Range
Q2 2022
Shares 2,663 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,815 Value ($000) $28 Avg Close Range
Q4 2021
Shares 1,891 Value ($000) $35 Avg Close Range
Q2 2021
Shares 2,043 Value ($000) $39 Avg Close Range
Q1 2021
Shares 2,043 Value ($000) $39 Avg Close Range
Q4 2020
Shares 2,043 Value ($000) $39 Avg Close Range
Q3 2020
Shares 2,043 Value ($000) $39 Avg Close Range
Q2 2020
Shares 2,043 Value ($000) $39 Avg Close Range
Q1 2020
Shares 2,043 Value ($000) $39 Avg Close Range
Q4 2019
Shares 2,043 Value ($000) $39 Avg Close Range
Q3 2019
Shares 2,043 Value ($000) $39 Avg Close Range
Q2 2019
Shares 2,043 Value ($000) $39 Avg Close Range
Q1 2019
Shares 2,043 Value ($000) $39 Avg Close Range