ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 1,213 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,213 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,213 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,213 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 409 Value ($000) $7 Avg Close — Range —