ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2024
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 375 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 375 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 375 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 375 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 375 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 375 Value ($000) $6 Avg Close — Range —