ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Gen-Wealth Partners Inc's Holding History (CIK: 0002023375)

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

Q4 2025
Shares 495 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 495 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 495 Value ($000) $6 Avg Close — Range —