ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 47,636 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 46,036 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 46,036 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 45,436 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 34,736 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 407,801 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 34,736 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 32,161 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 32,161 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 34,288 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 34,288 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 29,447 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 31,802 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 11,293 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 10,679 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 10,679 Value ($000) $176 Avg Close — Range —