ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2018
Shares 1,101,191 Value ($000) $6,156 Avg Close — Range —
Q1 2018
Shares 1,074,161 Value ($000) $6,015 Avg Close — Range —
Q4 2017
Shares 1,049,275 Value ($000) $6,285 Avg Close — Range —
Q3 2017
Shares 1,025,759 Value ($000) $6,360 Avg Close — Range —
Q2 2017
Shares 1,003,308 Value ($000) $6,251 Avg Close — Range —
Q1 2017
Shares 980,986 Value ($000) $5,994 Avg Close — Range —
Q4 2016
Shares 958,623 Value ($000) $5,637 Avg Close — Range —
Q3 2016
Shares 935,007 Value ($000) $5,376 Avg Close — Range —
Q2 2016
Shares 912,432 Value ($000) $5,037 Avg Close — Range —
Q1 2016
Shares 889,803 Value ($000) $4,832 Avg Close — Range —
Q4 2015
Shares 866,129 Value ($000) $4,807 Avg Close — Range —
Q3 2015
Shares 846,491 Value ($000) $4,596 Avg Close — Range —
Q2 2015
Shares 827,479 Value ($000) $5,304 Avg Close — Range —
Q1 2015
Shares 810,334 Value ($000) $5,445 Avg Close — Range —
Q4 2014
Shares 791,642 Value ($000) $4,987 Avg Close — Range —
Q3 2014
Shares 775,176 Value ($000) $5,263 Avg Close — Range —
Q2 2014
Shares 760,614 Value ($000) $5,826 Avg Close — Range —
Q1 2014
Shares 746,634 Value ($000) $5,645 Avg Close — Range —
Q4 2013
Shares 732,768 Value ($000) $5,335 Avg Close — Range —
Q3 2013
Shares 718,513 Value ($000) $4,994 Avg Close — Range —
Q2 2013
Shares 704,292 Value ($000) $4,867 Avg Close — Range —