ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,491 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 12,181 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 10,408 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 14,324 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 14,947 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 15,650 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 17,054 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 15,266 Value ($000) $211,000 Avg Close — Range —