ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 206 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 206 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 206 Value ($000) $3 Avg Close — Range —