ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 21,156 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 21,156 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 22,731 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 22,731 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 22,212 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 20,213 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 20,271 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 16,782 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 15,619 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $191 Avg Close — Range —