ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2019
Shares 15,950 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 16,110 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 11,185 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 12,785 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 10,756 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 22,434 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 11,181 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 10,967 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 8,549 Value ($000) $136 Avg Close — Range —