ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q2 2022
Shares 4,436 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 4,436 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 4,436 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 4,436 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 4,436 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 4,436 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 4,436 Value ($000) $73 Avg Close — Range —