ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2021
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $47 Avg Close — Range —