ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 29,931 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 30,489 Value ($000) $390 Avg Close — Range —