ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 99 Value ($000) $1 Avg Close Range
Q3 2025
Shares 99 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,522 Value ($000) $18 Avg Close Range
Q1 2025
Shares 198 Value ($000) $53 Avg Close Range
Q4 2024
Shares 991 Value ($000) $12 Avg Close Range
Q3 2024
Shares 1,370 Value ($000) $16 Avg Close Range
Q2 2024
Shares 99 Value ($000) $1 Avg Close Range
Q1 2024
Shares 99 Value ($000) $1 Avg Close Range
Q4 2023
Shares 99 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,099 Value ($000) $106 Avg Close Range
Q2 2023
Shares 10,099 Value ($000) $118 Avg Close Range
Q1 2023
Shares 99 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,099 Value ($000) $110 Avg Close Range
Q3 2022
Shares 10,099 Value ($000) $107 Avg Close Range
Q2 2022
Shares 10,099 Value ($000) $123 Avg Close Range
Q1 2022
Shares 10,099 Value ($000) $158 Avg Close Range
Q4 2021
Shares 10,099 Value ($000) $186 Avg Close Range
Q3 2021
Shares 10,099 Value ($000) $182 Avg Close Range
Q2 2021
Shares 10,099 Value ($000) $195 Avg Close Range
Q1 2021
Shares 99 Value ($000) $1 Avg Close Range
Q4 2020
Shares 99 Value ($000) $1 Avg Close Range
Q3 2020
Shares 1,719 Value ($000) $23 Avg Close Range
Q2 2020
Shares 99 Value ($000) $1 Avg Close Range
Q1 2020
Shares 99 Value ($000) $1 Avg Close Range
Q4 2019
Shares 99 Value ($000) $1 Avg Close Range
Q3 2019
Shares 99 Value ($000) $1 Avg Close Range
Q2 2019
Shares 99 Value ($000) $1 Avg Close Range
Q1 2019
Shares 99 Value ($000) $1 Avg Close Range
Q4 2018
Shares 99 Value ($000) $1 Avg Close Range
Q3 2018
Shares 99 Value ($000) $1 Avg Close Range