ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 1,377 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,336 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,306 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,277 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 2,004 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,967 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,929 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,892 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 3,355 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 3,637 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 3,594 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 3,556 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 3,724 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 3,489 Value ($000) $57 Avg Close — Range —