ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2024
Shares 21,729 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 21,729 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 21,729 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 11,616 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 11,616 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 1,521 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,521 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 13,420 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 23,950 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 23,563 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 22,065 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 21,784 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 21,508 Value ($000) $380 Avg Close — Range —