ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

FourThought Financial Partners, LLC's Holding History (CIK: 0001956790)

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

Q4 2023
Shares 54,047 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 55,285 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 47,251 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 45,711 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 42,822 Value ($000) $467 Avg Close — Range —