ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 1,026 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,026 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,026 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,026 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,026 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,026 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,026 Value ($000) $15 Avg Close — Range —