ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2024
Shares 10,134 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 11,954 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 12,419 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 11,419 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 12,697 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 12,697 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,347 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 13,644 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 16,572 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 16,572 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 18,111 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 18,361 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 19,075 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 19,075 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 25,519 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 25,817 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 25,331 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 25,252 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 26,068 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 27,024 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 26,594 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 23,252 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 24,813 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 20,946 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 22,556 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 22,481 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 22,971 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 36,266 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 36,133 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 37,061 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 38,496 Value ($000) $561 Avg Close — Range —
Q2 2016
Shares 39,528 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 48,819 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 66,949 Value ($000) $905 Avg Close — Range —
Q3 2015
Shares 65,056 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 65,646 Value ($000) $1,071 Avg Close — Range —
Q1 2015
Shares 67,246 Value ($000) $1,162 Avg Close — Range —
Q4 2014
Shares 68,557 Value ($000) $1,121 Avg Close — Range —
Q3 2014
Shares 69,160 Value ($000) $1,199 Avg Close — Range —
Q2 2014
Shares 70,365 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 71,390 Value ($000) $1,326,418 Avg Close — Range —
Q4 2013
Shares 74,367 Value ($000) $1,378 Avg Close — Range —