ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 5,557 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 5,511 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 5,469 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 11,431 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $146 Avg Close — Range —