JPMorgan Chase & Co’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84K | Sell |
400
-9
| -2% | -$109 | ﹤0.01% | 5542 |
|
|
2025
Q1 | $4.72K | Buy |
409
+9
| +2% | +$104 | ﹤0.01% | 5573 |
|
|
2024
Q4 | $4.71K | Hold |
400
| – | – | ﹤0.01% | 5478 |
|
|
2024
Q3 | $4.7K | Sell |
400
-11
| -3% | -$129 | ﹤0.01% | 5437 |
|
|
2024
Q2 | $4.77K | Hold |
411
| – | – | ﹤0.01% | 5378 |
|
|
2024
Q1 | $4.78K | Sell |
411
-3,267
| -89% | -$38K | ﹤0.01% | 5451 |
|
|
2023
Q4 | $40.8K | Buy |
3,678
+3,267
| +795% | +$36.2K | ﹤0.01% | 5066 |
|
|
2023
Q3 | $4.2K | Sell |
411
-6,933
| -94% | -$70.8K | ﹤0.01% | 5453 |
|
|
2023
Q2 | $83.8K | Buy |
7,344
+1,648
| +29% | +$18.8K | ﹤0.01% | 4707 |
|
|
2023
Q1 | $64.6K | Sell |
5,696
-809
| -12% | -$9.17K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $69K | Buy |
+6,505
| New | +$69K | ﹤0.01% | 4621 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 5516 |
|
|
2022
Q2 | $0 | Sell |
9
-257
| -97% | – | ﹤0.01% | 5572 |
|
|
2022
Q1 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 5518 |
|
|
2019
Q4 | – | Sell |
-296,432
| Closed | -$4.21M | – | 4693 |
|
|
2019
Q3 | $4.21M | Sell |
296,432
-45,698
| -13% | -$649K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $4.99M | Buy |
342,130
+3,770
| +1% | +$55K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $4.86M | Sell |
338,360
-92,673
| -22% | -$1.33M | ﹤0.01% | 2126 |
|
|
2018
Q4 | $5.26M | Buy |
431,033
+10,145
| +2% | +$124K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $6.42M | Buy |
+420,888
| New | +$6.42M | ﹤0.01% | 2103 |
|