ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 3,471 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 2,303 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 14,045 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 2,283 Value ($000) $33 Avg Close — Range —