ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 400 Value ($000) $5 Avg Close Range
Q3 2025
Shares 400 Value ($000) $5 Avg Close Range
Q2 2025
Shares 400 Value ($000) $5 Avg Close Range
Q1 2025
Shares 400 Value ($000) $4 Avg Close Range
Q4 2024
Shares 400 Value ($000) $5 Avg Close Range
Q3 2024
Shares 400 Value ($000) $5 Avg Close Range
Q2 2024
Shares 400 Value ($000) $5 Avg Close Range
Q1 2024
Shares 400 Value ($000) $5 Avg Close Range
Q4 2023
Shares 400 Value ($000) $5 Avg Close Range
Q3 2023
Shares 400 Value ($000) $4 Avg Close Range
Q2 2023
Shares 400 Value ($000) $5 Avg Close Range
Q1 2023
Shares 400 Value ($000) $5 Avg Close Range
Q4 2022
Shares 400 Value ($000) $4 Avg Close Range
Q3 2022
Shares 400 Value ($000) $4 Avg Close Range
Q2 2022
Shares 819 Value ($000) $10 Avg Close Range
Q1 2022
Shares 819 Value ($000) $13 Avg Close Range
Q4 2021
Shares 819 Value ($000) $15 Avg Close Range
Q3 2021
Shares 820 Value ($000) $15 Avg Close Range
Q2 2021
Shares 823 Value ($000) $16 Avg Close Range
Q4 2016
Shares 168 Value ($000) $2 Avg Close Range