ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021
Shares 11,407 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 23,012 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 10,460 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 11,407 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 11,407 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 13,407 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 13,407 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 13,133 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 17,133 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 20,486 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 12,394 Value ($000) $187 Avg Close — Range —