JP Morgan Chase
AVK

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

JP Morgan Chase’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22K Hold
400
– – ﹤0.01% 7062
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

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

JP Morgan Chase's AVK Position: Q2 2026 in Review

JP Morgan Chase held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 400 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #7062.

JP Morgan Chase first reported a position in AVK in Q3 2018 and has held it in 22 quarters since. The position peaked at $6.42M in Q3 2018. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • JP Morgan Chase held 400 shares of Advent Convertible and Income Fund worth $5.22K as of Q2 2026.
  • JP Morgan Chase left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7062 holding.
  • JP Morgan Chase first reported a position in Advent Convertible and Income Fund in Q3 2018 and has held it in 22 quarters since.
  • JP Morgan Chase's Advent Convertible and Income Fund position peaked at $6.42M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.