UBS Group’s Advent Convertible and Income Fund AVK Stock Holding History

UBS Group’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	104,300 -553	-0.5%	-$6.85K	﹤0.01%	5437
2025 Q4	$1.31M	Sell	104,853 -4,148	-4%	-$52.5K	﹤0.01%	5346
2025 Q3	$1.39M	Sell	109,001 -11,550	-10%	-$143K	﹤0.01%	5291
2025 Q2	$1.46M	Sell	120,551 -4,908	-4%	-$55.9K	﹤0.01%	5121
2025 Q1	$1.45M	Sell	125,459 -48,839	-28%	-$583K	﹤0.01%	4972
2024 Q4	$2.05M	Buy	174,298 +29,687	+21%	+$349K	﹤0.01%	4690
2024 Q3	$1.7M	Sell	144,611 -12,380	-8%	-$149K	﹤0.01%	4162
2024 Q2	$1.82M	Sell	156,991 -36,246	-19%	-$418K	﹤0.01%	3858
2024 Q1	$2.25M	Sell	193,237 -44,131	-19%	-$504K	﹤0.01%	3833
2023 Q4	$2.63M	Sell	237,368 -12,091	-5%	-$121K	﹤0.01%	3517
2023 Q3	$2.55M	Buy	249,459 +232	+0.1%	+$2.57K	﹤0.01%	3202
2023 Q2	$2.84M	Sell	249,227 -913	-0.4%	-$10.2K	﹤0.01%	3179
2023 Q1	$2.82M	Sell	250,140 -4,897	-2%	-$57.6K	﹤0.01%	3063
2022 Q4	$2.71M	Sell	255,037 -60,211	-19%	-$670K	﹤0.01%	3079
2022 Q3	$3.26M	Buy	315,248 +79,170	+34%	+$1.01M	﹤0.01%	2737
2022 Q2	$2.77M	Sell	236,078 -102,725	-30%	-$1.37M	﹤0.01%	2865
2022 Q1	$5.17M	Sell	338,803 -60,769	-15%	-$953K	﹤0.01%	2506
2021 Q4	$7.18M	Sell	399,572 -11,224	-3%	-$203K	﹤0.01%	2454
2021 Q3	$7.19M	Buy	410,796 +25,971	+7%	+$483K	﹤0.01%	2305
2021 Q2	$7.22M	Sell	384,825 -26,280	-6%	-$479K	﹤0.01%	2320
2021 Q1	$7.07M	Buy	411,105 +63,359	+18%	+$1.06M	﹤0.01%	2273
2020 Q4	$5.59M	Buy	347,746 +28,115	+9%	+$414K	﹤0.01%	2339
2020 Q3	$4.3M	Buy	319,631 +2,839	+0.9%	+$38.4K	﹤0.01%	2342
2020 Q2	$4.04M	Buy	316,792 +56,367	+22%	+$674K	﹤0.01%	2218
2020 Q1	$2.7M	Buy	260,425 +6,119	+2%	+$85.2K	﹤0.01%	2472
2019 Q4	$3.85M	Buy	254,306 +3,810	+2%	+$55.6K	﹤0.01%	2861
2019 Q3	$3.56M	Buy	250,496 +12,639	+5%	+$180K	﹤0.01%	2707
2019 Q2	$3.49M	Buy	237,857 +36,998	+18%	+$532K	﹤0.01%	2628
2019 Q1	$2.89M	Buy	200,859 +655	+0.3%	+$9.02K	﹤0.01%	2654
2018 Q4	$2.44M	Buy	200,204 +26,118	+15%	+$353K	﹤0.01%	2843
2018 Q3	$2.66M	Buy	174,086 +95,202	+121%	+$1.45M	﹤0.01%	2950
2018 Q2	$1.17M	Buy	78,884 +1,805	+2%	+$26.9K	﹤0.01%	3636
2018 Q1	$1.13M	Sell	77,079 -4,871	-6%	-$74.6K	﹤0.01%	3608
2017 Q4	$1.27M	Buy	81,950 +4,654	+6%	+$72.3K	﹤0.01%	3576
2017 Q3	$1.22M	Sell	77,296 -2,839	-4%	-$44.8K	﹤0.01%	3540
2017 Q2	$1.26M	Sell	80,135 -6,505	-8%	-$101K	﹤0.01%	3410
2017 Q1	$1.32M	Buy	86,640 +14,668	+20%	+$222K	﹤0.01%	3304
2016 Q4	$1.03M	Buy	71,972 +43,796	+155%	+$608K	﹤0.01%	3515
2016 Q3	$400K	Sell	28,176 -1,111	-4%	-$15.8K	﹤0.01%	4063
2016 Q2	$398K	Sell	29,287 -6,283	-18%	-$83.9K	﹤0.01%	4063
2016 Q1	$457K	Sell	35,570 -3,199	-8%	-$39K	﹤0.01%	3842
2015 Q4	$510K	Sell	38,769 -3,084	-7%	-$41.3K	﹤0.01%	3934
2015 Q3	$537K	Sell	41,853 -316	-0.7%	-$4.67K	﹤0.01%	3847
2015 Q2	$670K	Buy	42,169 +5,886	+16%	+$98.5K	﹤0.01%	3879
2015 Q1	$610K	Sell	36,283 -511	-1%	-$8.38K	﹤0.01%	3971
2014 Q4	$586K	Buy	+36,794	New	+$603K	﹤0.01%	4052