ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2023
Shares 11,814 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,360 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 11,267 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 278 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 345 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 344 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 323 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 329 Value ($000) $5 Avg Close — Range —