ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 13,802 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 13,802 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 13,802 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 13,802 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 13,802 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 13,802 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 11,302 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 11,283 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 11,246 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 11,185 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 11,130 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 11,078 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $125 Avg Close — Range —