ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 844 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 158 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 158 Value ($000) $3 Avg Close — Range —