ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2022
Shares 10,715 Value ($000) $117 Avg Close Range
Q3 2022
Shares 14,402 Value ($000) $153 Avg Close Range
Q2 2022
Shares 15,585 Value ($000) $188 Avg Close Range
Q1 2022
Shares 16,340 Value ($000) $256 Avg Close Range
Q4 2021
Shares 16,406 Value ($000) $303 Avg Close Range
Q3 2021
Shares 16,454 Value ($000) $316 Avg Close Range
Q2 2021
Shares 16,946 Value ($000) $327 Avg Close Range
Q1 2021
Shares 17,510 Value ($000) $309 Avg Close Range
Q4 2020
Shares 18,212 Value ($000) $301 Avg Close Range
Q3 2020
Shares 23,279 Value ($000) $321 Avg Close Range
Q2 2020
Shares 22,331 Value ($000) $292 Avg Close Range
Q1 2020
Shares 18,834 Value ($000) $200 Avg Close Range
Q4 2019
Shares 18,100 Value ($000) $281 Avg Close Range
Q3 2019
Shares 13,123 Value ($000) $191 Avg Close Range
Q2 2019
Shares 17,399 Value ($000) $262 Avg Close Range
Q1 2019
Shares 17,074 Value ($000) $252 Avg Close Range
Q4 2018
Shares 15,557 Value ($000) $195 Avg Close Range
Q3 2018
Shares 16,190 Value ($000) $253 Avg Close Range
Q1 2018
Shares 12,579 Value ($000) $190 Avg Close Range
Q4 2017
Shares 13,155 Value ($000) $209 Avg Close Range