ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 13,946 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 17,278 Value ($000) $206 Avg Close — Range —