ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 42,823 Value ($000) $537 Avg Close Range
Q3 2025
Shares 42,823 Value ($000) $548 Avg Close Range
Q2 2025
Shares 42,823 Value ($000) $519 Avg Close Range
Q1 2025
Shares 42,823 Value ($000) $494 Avg Close Range
Q4 2024
Shares 42,823 Value ($000) $504 Avg Close Range
Q3 2024
Shares 35,114 Value ($000) $412 Avg Close Range
Q2 2024
Shares 35,114 Value ($000) $419 Avg Close Range
Q1 2024
Shares 35,114 Value ($000) $419 Avg Close Range
Q4 2023
Shares 35,114 Value ($000) $400 Avg Close Range
Q3 2023
Shares 35,114 Value ($000) $368 Avg Close Range
Q2 2023
Shares 35,114 Value ($000) $412 Avg Close Range
Q1 2023
Shares 35,114 Value ($000) $406 Avg Close Range
Q4 2022
Shares 35,114 Value ($000) $383 Avg Close Range
Q3 2022
Shares 35,114 Value ($000) $373 Avg Close Range
Q2 2022
Shares 35,114 Value ($000) $423 Avg Close Range
Q1 2022
Shares 35,114 Value ($000) $550 Avg Close Range
Q4 2021
Shares 35,114 Value ($000) $648 Avg Close Range
Q3 2021
Shares 58,929 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 58,860 Value ($000) $1,134 Avg Close Range
Q1 2021
Shares 58,788 Value ($000) $1,039 Avg Close Range
Q4 2020
Shares 58,712 Value ($000) $970 Avg Close Range