ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 12,520 Value ($000) $147 Avg Close Range
Q1 2024
Shares 74,926 Value ($000) $895 Avg Close Range
Q4 2023
Shares 126,670 Value ($000) $1,442 Avg Close Range
Q3 2023
Shares 29,909 Value ($000) $314 Avg Close Range
Q2 2023
Shares 20,509 Value ($000) $240 Avg Close Range
Q1 2023
Shares 14,994 Value ($000) $173 Avg Close Range
Q4 2022
Shares 34,838 Value ($000) $380 Avg Close Range
Q1 2021
Shares 70,465 Value ($000) $1,245 Avg Close Range
Q4 2020
Shares 23,508 Value ($000) $388 Avg Close Range
Q2 2020
Shares 11,008 Value ($000) $144 Avg Close Range
Q4 2019
Shares 18,682 Value ($000) $291 Avg Close Range
Q3 2019
Shares 108,709 Value ($000) $1,585 Avg Close Range
Q2 2019
Shares 162,701 Value ($000) $2,450 Avg Close Range
Q1 2019
Shares 205,595 Value ($000) $3,035 Avg Close Range
Q4 2018
Shares 180,118 Value ($000) $2,259 Avg Close Range
Q3 2018
Shares 24,205 Value ($000) $379 Avg Close Range
Q2 2018
Shares 30,523 Value ($000) $467 Avg Close Range
Q1 2018
Shares 39,636 Value ($000) $598 Avg Close Range
Q4 2017
Shares 37,629 Value ($000) $598 Avg Close Range
Q4 2016
Shares 122,470 Value ($000) $1,798 Avg Close Range
Q3 2016
Shares 35,931 Value ($000) $524 Avg Close Range
Q2 2016
Shares 87,002 Value ($000) $1,214 Avg Close Range
Q1 2016
Shares 164,928 Value ($000) $2,179 Avg Close Range
Q4 2015
Shares 177,980 Value ($000) $2,406 Avg Close Range
Q3 2015
Shares 58,931 Value ($000) $776 Avg Close Range
Q2 2015
Shares 22,326 Value ($000) $364 Avg Close Range
Q4 2014
Shares 13,566 Value ($000) $222 Avg Close Range