A detailed history of Jpmorgan Chase & CO transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 400 shares of AVK stock, worth $4,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$4,764
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$11.08 - $12.1 $35,245 - $38,490
-3,181 Reduced 88.83%
400 $4,000
Q4 2023

Feb 12, 2024

BUY
$9.27 - $11.5 $29,487 - $36,581
3,181 Added 795.25%
3,581 $40,000
Q3 2023

Nov 14, 2023

SELL
$10.39 - $11.96 $70,142 - $80,741
-6,751 Reduced 94.41%
400 $4,000
Q2 2023

Aug 11, 2023

BUY
$11.01 - $11.88 $17,671 - $19,067
1,605 Added 28.94%
7,151 $83,000
Q1 2023

May 11, 2023

SELL
$11.06 - $13.13 $8,715 - $10,346
-788 Reduced 12.44%
5,546 $64,000
Q4 2022

Feb 13, 2023

BUY
$10.43 - $12.32 $66,063 - $78,034
6,334 New
6,334 $69,000
Q2 2022

Aug 11, 2022

SELL
$11.75 - $15.91 $2,937 - $3,977
-250 Reduced 96.53%
9 $0
Q1 2022

May 11, 2022

BUY
$14.45 - $18.43 $3,742 - $4,773
259 New
259 $4,000

Others Institutions Holding AVK

About ADVENT CONVERTIBLE & INCOME FUND


  • Ticker AVK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...
More about AVK
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