Advent Claymore Convertible Sec & Inc shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1k | 400 | 12.79 |
| 2025-03-31 | $4.7k | 409 | 11.54 |
| 2024-12-31 | $4.7k | 400 | 11.77 |
| 2024-09-30 | $4.7k | 400 | 11.74 |
| 2024-06-30 | $4.8k | 400 | 11.92 |
| 2024-03-31 | $4.8k | 400 | 11.94 |
| 2023-12-31 | $41k | 3.6k | 11.38 |
| 2023-09-30 | $4.2k | 400 | 10.49 |
| 2023-06-30 | $84k | 7.2k | 11.71 |
| 2023-03-31 | $65k | 5.5k | 11.65 |
| 2022-12-31 | $63k | 6.3k | 10.00 |
| 2022-06-30 | $0 | 9 | 0.00 |
| 2022-03-31 | $4.0k | 259 | 15.44 |
| 2019-09-30 | $4.2M | 289k | 14.58 |
| 2019-06-30 | $4.5M | 333k | 13.38 |
| 2019-03-31 | $4.9M | 330k | 14.76 |
| 2018-12-31 | $5.3M | 420k | 12.54 |
| 2018-09-30 | $6.4M | 410k | 15.67 |
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