JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84K | Sell |
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|
2025
Q1 | $4.72K | Buy |
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|
2024
Q4 | $4.71K | Hold |
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|
2024
Q3 | $4.7K | Sell |
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|
2024
Q2 | $4.77K | Hold |
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|
2024
Q1 | $4.78K | Sell |
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|
2023
Q4 | $40.8K | Buy |
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|
2023
Q3 | $4.2K | Sell |
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|
2023
Q2 | $83.8K | Buy |
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|
2023
Q1 | $64.6K | Sell |
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|
2022
Q4 | $69K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $4K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.21M | Sell |
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|
2019
Q2 | $4.99M | Buy |
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|
2019
Q1 | $4.86M | Sell |
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|
2018
Q4 | $5.26M | Buy |
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|
2018
Q3 | $6.42M | Buy |
|