ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 104,853 Value ($000) $1,315 Avg Close Range
Q3 2025
Shares 109,001 Value ($000) $1,394 Avg Close Range
Q2 2025
Shares 120,551 Value ($000) $1,460 Avg Close Range
Q1 2025
Shares 125,459 Value ($000) $1,447 Avg Close Range
Q4 2024
Shares 174,298 Value ($000) $2,051 Avg Close Range
Q3 2024
Shares 144,611 Value ($000) $1,698 Avg Close Range
Q2 2024
Shares 152,864 Value ($000) $1,822 Avg Close Range
Q1 2024
Shares 188,157 Value ($000) $2,247 Avg Close Range
Q4 2023
Shares 231,128 Value ($000) $2,630 Avg Close Range
Q3 2023
Shares 242,901 Value ($000) $2,548 Avg Close Range
Q2 2023
Shares 242,675 Value ($000) $2,844 Avg Close Range
Q1 2023
Shares 243,564 Value ($000) $2,816 Avg Close Range
Q4 2022
Shares 248,332 Value ($000) $2,707 Avg Close Range
Q3 2022
Shares 306,960 Value ($000) $3,263 Avg Close Range
Q2 2022
Shares 229,871 Value ($000) $2,770 Avg Close Range
Q1 2022
Shares 329,896 Value ($000) $5,166 Avg Close Range
Q4 2021
Shares 389,067 Value ($000) $7,182 Avg Close Range
Q3 2021
Shares 399,996 Value ($000) $7,192 Avg Close Range
Q2 2021
Shares 374,708 Value ($000) $7,221 Avg Close Range
Q1 2021
Shares 400,297 Value ($000) $7,073 Avg Close Range
Q4 2020
Shares 338,604 Value ($000) $5,593 Avg Close Range
Q3 2020
Shares 311,228 Value ($000) $4,298 Avg Close Range
Q2 2020
Shares 308,463 Value ($000) $4,035 Avg Close Range
Q1 2020
Shares 253,578 Value ($000) $2,698 Avg Close Range
Q4 2019
Shares 247,620 Value ($000) $3,850 Avg Close Range
Q3 2019
Shares 243,910 Value ($000) $3,556 Avg Close Range
Q2 2019
Shares 231,604 Value ($000) $3,488 Avg Close Range
Q1 2019
Shares 195,578 Value ($000) $2,887 Avg Close Range
Q4 2018
Shares 194,941 Value ($000) $2,445 Avg Close Range
Q3 2018
Shares 169,509 Value ($000) $2,656 Avg Close Range
Q2 2018
Shares 76,810 Value ($000) $1,174 Avg Close Range
Q1 2018
Shares 75,053 Value ($000) $1,132 Avg Close Range
Q4 2017
Shares 79,796 Value ($000) $1,267 Avg Close Range
Q3 2017
Shares 75,264 Value ($000) $1,219 Avg Close Range
Q2 2017
Shares 78,028 Value ($000) $1,260 Avg Close Range
Q1 2017
Shares 84,362 Value ($000) $1,321 Avg Close Range
Q4 2016
Shares 70,080 Value ($000) $1,029 Avg Close Range
Q3 2016
Shares 27,435 Value ($000) $400 Avg Close Range
Q2 2016
Shares 28,517 Value ($000) $398 Avg Close Range
Q1 2016
Shares 34,635 Value ($000) $457 Avg Close Range
Q4 2015
Shares 37,750 Value ($000) $510 Avg Close Range
Q3 2015
Shares 40,753 Value ($000) $537 Avg Close Range
Q2 2015
Shares 41,060 Value ($000) $670 Avg Close Range
Q1 2015
Shares 35,329 Value ($000) $610 Avg Close Range
Q4 2014
Shares 35,827 Value ($000) $586 Avg Close Range