ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 6,326 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 6,326 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 6,326 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 6,726 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 7,256 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 7,256 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 7,256 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 7,256 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 7,256 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 7,256 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 7,981 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 7,981 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 7,981 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 7,126 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 5,899 Value ($000) $74 Avg Close — Range —