ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 117,678 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 128,456 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 127,526 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 120,877 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 111,247 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 116,873 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 123,297 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 159,061 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 156,032 Value ($000) $1,776 Avg Close — Range —
Q3 2023
Shares 252,787 Value ($000) $2,652 Avg Close — Range —
Q2 2023
Shares 153,237 Value ($000) $1,796 Avg Close — Range —
Q1 2023
Shares 184,900 Value ($000) $2,137 Avg Close — Range —
Q4 2022
Shares 149,703 Value ($000) $1,632 Avg Close — Range —
Q3 2022
Shares 239,347 Value ($000) $2,544 Avg Close — Range —
Q2 2022
Shares 259,545 Value ($000) $3,129 Avg Close — Range —
Q1 2022
Shares 279,604 Value ($000) $4,382 Avg Close — Range —
Q4 2021
Shares 282,624 Value ($000) $5,217 Avg Close — Range —
Q3 2021
Shares 277,386 Value ($000) $4,987 Avg Close — Range —
Q2 2021
Shares 286,081 Value ($000) $5,517 Avg Close — Range —
Q1 2021
Shares 263,309 Value ($000) $4,654 Avg Close — Range —
Q4 2020
Shares 248,210 Value ($000) $4,101 Avg Close — Range —
Q3 2020
Shares 154,669 Value ($000) $2,132 Avg Close — Range —
Q2 2020
Shares 138,671 Value ($000) $1,814 Avg Close — Range —
Q1 2020
Shares 165,873 Value ($000) $1,763 Avg Close — Range —