ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,303,614 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,214,315 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,210,914 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,175,128 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,068,202 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 996,194 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 365 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 332 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 373 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 332 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 252 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 252 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 272 Value ($000) $4 Avg Close — Range —