ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2024
Shares 667 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 667 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 667 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 667 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 667 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 667 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 667 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 667 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 667 Value ($000) $12 Avg Close — Range —