JP Morgan Chase’s Advent Convertible and Income Fund AVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33K	Hold	400	–	–	﹤0.01%	6906
2025 Q4	$5.02K	Hold	400	–	–	﹤0.01%	6809
2025 Q3	$5.12K	Hold	400	–	–	﹤0.01%	6774
2025 Q2	$4.84K	Sell	400 -9	-2%	-$103	﹤0.01%	6422
2025 Q1	$4.72K	Buy	409 +9	+2%	+$107	﹤0.01%	6443
2024 Q4	$4.71K	Hold	400	–	–	﹤0.01%	6526
2024 Q3	$4.7K	Sell	400 -11	-3%	-$132	﹤0.01%	6500
2024 Q2	$4.77K	Hold	411	–	–	﹤0.01%	6393
2024 Q1	$4.78K	Sell	411 -3,267	-89%	-$37.3K	﹤0.01%	6459
2023 Q4	$40.8K	Buy	3,678 +3,267	+795%	+$32.8K	﹤0.01%	6059
2023 Q3	$4.2K	Sell	411 -6,933	-94%	-$76.9K	﹤0.01%	6399
2023 Q2	$83.8K	Buy	7,344 +1,648	+29%	+$18.5K	﹤0.01%	5539
2023 Q1	$64.6K	Sell	5,696 -809	-12%	-$9.51K	﹤0.01%	5613
2022 Q4	$69K	Buy	+6,505	New	+$72.3K	﹤0.01%	5495
2022 Q3	–	Sell	-9	Closed	–	–	6448
2022 Q2	$0	Sell	9 -257	-97%	-$3.44K	﹤0.01%	6453
2022 Q1	$4K	Buy	+266	New	+$4.17K	﹤0.01%	6341
2019 Q4	–	Sell	-296,432	Closed	-$4.21M	–	5603
2019 Q3	$4.21M	Sell	296,432 -45,698	-13%	-$652K	﹤0.01%	2847
2019 Q2	$4.99M	Buy	342,130 +3,770	+1%	+$54.2K	﹤0.01%	2659
2019 Q1	$4.86M	Sell	338,360 -92,673	-22%	-$1.28M	﹤0.01%	2616
2018 Q4	$5.26M	Buy	431,033 +10,145	+2%	+$137K	﹤0.01%	2536
2018 Q3	$6.42M	Buy	+420,888	New	+$6.4M	﹤0.01%	2549