ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 300,161 Value ($000) $3,764 Avg Close — Range —
Q3 2025
Shares 303,715 Value ($000) $3,885 Avg Close — Range —
Q2 2025
Shares 303,787 Value ($000) $3,679 Avg Close — Range —
Q1 2025
Shares 304,857 Value ($000) $3,515 Avg Close — Range —
Q4 2024
Shares 295,570 Value ($000) $3,479 Avg Close — Range —
Q3 2024
Shares 289,309 Value ($000) $3,396 Avg Close — Range —
Q2 2024
Shares 281,995 Value ($000) $3,361 Avg Close — Range —
Q1 2024
Shares 306,752 Value ($000) $3,663 Avg Close — Range —
Q4 2023
Shares 158,723 Value ($000) $1,806 Avg Close — Range —
Q3 2023
Shares 145,280 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 68,151 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 67,826 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 68,260 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,216 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 63,872 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 63,391 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 107,329 Value ($000) $1,981 Avg Close — Range —
Q3 2021
Shares 117,755 Value ($000) $2,117 Avg Close — Range —
Q2 2021
Shares 106,728 Value ($000) $2,057 Avg Close — Range —
Q1 2021
Shares 105,085 Value ($000) $1,857 Avg Close — Range —
Q4 2020
Shares 118,005 Value ($000) $1,949 Avg Close — Range —
Q3 2020
Shares 109,395 Value ($000) $1,511 Avg Close — Range —
Q2 2020
Shares 108,633 Value ($000) $1,421 Avg Close — Range —
Q1 2020
Shares 106,818 Value ($000) $1,137 Avg Close — Range —
Q4 2019
Shares 89,910 Value ($000) $1,398 Avg Close — Range —
Q3 2019
Shares 86,636 Value ($000) $1,263 Avg Close — Range —
Q2 2019
Shares 83,133 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 79,603 Value ($000) $1,175 Avg Close — Range —
Q4 2018
Shares 68,151 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 68,361 Value ($000) $1,081 Avg Close — Range —
Q2 2018
Shares 27,275 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 23,053 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 22,997 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 22,830 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 22,830 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 24,530 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 24,253 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 24,253 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 24,453 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 24,453 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 24,206 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 24,206 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 24,751 Value ($000) $404 Avg Close — Range —