ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 33,200 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 33,200 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 33,200 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 33,200 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 32,700 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 31,700 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 24,200 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $222 Avg Close — Range —