ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q1 2022
Shares 52,317 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 50,553 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 47,916 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 47,297 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 48,144 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 50,946 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 50,975 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 51,338 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 52,726 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 53,821 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 54,155 Value ($000) $791 Avg Close — Range —
Q2 2019
Shares 53,960 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 53,101 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 52,712 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 54,447 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 48,564 Value ($000) $743 Avg Close — Range —
Q1 2018
Shares 47,232 Value ($000) $714 Avg Close — Range —