ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

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

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

Q4 2025
Shares 400 Value ($000) $5 Avg Close Range
Q3 2025
Shares 400 Value ($000) $5 Avg Close Range
Q2 2025
Shares 400 Value ($000) $5 Avg Close Range
Q1 2025
Shares 409 Value ($000) $5 Avg Close Range
Q4 2024
Shares 400 Value ($000) $5 Avg Close Range
Q3 2024
Shares 400 Value ($000) $5 Avg Close Range
Q2 2024
Shares 400 Value ($000) $5 Avg Close Range
Q1 2024
Shares 400 Value ($000) $5 Avg Close Range
Q4 2023
Shares 3,581 Value ($000) $41 Avg Close Range
Q3 2023
Shares 400 Value ($000) $4 Avg Close Range
Q2 2023
Shares 7,151 Value ($000) $84 Avg Close Range
Q1 2023
Shares 5,546 Value ($000) $65 Avg Close Range
Q4 2022
Shares 6,334 Value ($000) $0 Avg Close Range
Q2 2022
Shares 9 Value ($000) $0 Avg Close Range
Q1 2022
Shares 259 Value ($000) $4 Avg Close Range
Q3 2019
Shares 288,639 Value ($000) $4,208 Avg Close Range
Q2 2019
Shares 333,135 Value ($000) $4,990 Avg Close Range
Q1 2019
Shares 329,464 Value ($000) $4,863 Avg Close Range
Q4 2018
Shares 419,701 Value ($000) $5,263 Avg Close Range
Q3 2018
Shares 409,823 Value ($000) $6,422 Avg Close Range