ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2021
Shares 10,500 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 37,700 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 138,100 Value ($000) $2,440 Avg Close — Range —
Q4 2020
Shares 100,800 Value ($000) $1,665 Avg Close — Range —