ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 11,681 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 11,681 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 11,681 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 11,681 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 11,681 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 11,681 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 11,681 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 11,681 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 11,681 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 11,681 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 11,681 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 11,681 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 11,681 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 11,681 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 11,681 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 11,681 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 10,181 Value ($000) $168 Avg Close — Range —