ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 56,300 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 52,104 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 51,825 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 51,585 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 50,760 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 56,437 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 62,034 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 37,383 Value ($000) $446 Avg Close — Range —