OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

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

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

Q1 2020
Shares 27,046 Value ($000) $150 Avg Close Range
Q4 2019
Shares 95,237 Value ($000) $780 Avg Close Range
Q3 2019
Shares 145,609 Value ($000) $1,201 Avg Close Range
Q2 2019
Shares 167,541 Value ($000) $1,406 Avg Close Range
Q1 2019
Shares 210,371 Value ($000) $1,704 Avg Close Range
Q4 2018
Shares 286,214 Value ($000) $2,218 Avg Close Range
Q3 2018
Shares 393,549 Value ($000) $3,404 Avg Close Range
Q2 2018
Shares 286,174 Value ($000) $2,432 Avg Close Range
Q1 2018
Shares 6,500 Value ($000) $51 Avg Close Range
Q4 2017
Shares 9,574 Value ($000) $80 Avg Close Range