ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2023
Shares 24,196 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 24,860 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 35,252 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 35,347 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 37,422 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 32,585 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 15,057 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 14,522 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 13,511 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 14,729 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 14,718 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 15,044 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 16,815 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 15,743 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 15,733 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 15,724 Value ($000) $246 Avg Close — Range —