ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q4 2025
Shares 465,158 Value ($000) $5,833 Avg Close Range
Q3 2025
Shares 445,813 Value ($000) $5,702 Avg Close Range
Q2 2025
Shares 432,898 Value ($000) $5,242 Avg Close Range
Q1 2025
Shares 424,446 Value ($000) $4,894 Avg Close Range
Q4 2024
Shares 404,996 Value ($000) $4,767 Avg Close Range
Q3 2024
Shares 341,488 Value ($000) $4,009 Avg Close Range
Q2 2024
Shares 328,444 Value ($000) $3,935 Avg Close Range
Q1 2024
Shares 297,383 Value ($000) $3,551 Avg Close Range
Q4 2023
Shares 457,085 Value ($000) $5,202 Avg Close Range
Q3 2023
Shares 281,401 Value ($000) $2,952 Avg Close Range
Q2 2023
Shares 280,088 Value ($000) $3,283 Avg Close Range
Q4 2022
Shares 422,209 Value ($000) $4,602 Avg Close Range
Q3 2022
Shares 409,948 Value ($000) $4,358 Avg Close Range
Q2 2022
Shares 406,937 Value ($000) $4,904 Avg Close Range
Q1 2022
Shares 397,928 Value ($000) $6,231,559 Avg Close Range
Q4 2021
Shares 411,027 Value ($000) $7,587,558 Avg Close Range
Q3 2021
Shares 422,953 Value ($000) $7,604,695 Avg Close Range
Q2 2021
Shares 264,331 Value ($000) $5,094 Avg Close Range
Q1 2021
Shares 445,340 Value ($000) $7,869 Avg Close Range
Q4 2020
Shares 449,267 Value ($000) $7,422 Avg Close Range
Q3 2020
Shares 464,189 Value ($000) $6,810 Avg Close Range
Q2 2020
Shares 459,025 Value ($000) $6,004 Avg Close Range
Q1 2020
Shares 462,914 Value ($000) $4,925 Avg Close Range
Q4 2019
Shares 454,949 Value ($000) $7,020 Avg Close Range
Q2 2019
Shares 440,155 Value ($000) $6,629 Avg Close Range
Q1 2019
Shares 476,462 Value ($000) $7,033 Avg Close Range
Q4 2018
Shares 469,595 Value ($000) $5,889 Avg Close Range
Q3 2018
Shares 434,795 Value ($000) $6,813 Avg Close Range
Q2 2018
Shares 153,010 Value ($000) $2,340 Avg Close Range
Q1 2018
Shares 101,009 Value ($000) $1,523 Avg Close Range
Q4 2017
Shares 121,148 Value ($000) $1,924 Avg Close Range
Q3 2017
Shares 134,243 Value ($000) $2,173 Avg Close Range
Q2 2017
Shares 208,343 Value ($000) $3,365 Avg Close Range
Q1 2017
Shares 238,446 Value ($000) $3,734 Avg Close Range
Q4 2016
Shares 242,653 Value ($000) $3,562 Avg Close Range
Q3 2016
Shares 236,655 Value ($000) $3,450 Avg Close Range
Q2 2016
Shares 233,886 Value ($000) $3,263 Avg Close Range
Q1 2016
Shares 231,208 Value ($000) $3,054 Avg Close Range
Q4 2015
Shares 25,958 Value ($000) $351 Avg Close Range
Q3 2015
Shares 20,288 Value ($000) $331 Avg Close Range
Q1 2015
Shares 24,526 Value ($000) $424 Avg Close Range
Q4 2014
Shares 25,858 Value ($000) $423 Avg Close Range