UBS Group’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
120,551
-4,908
| -4% | -$59.4K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $1.45M | Sell |
125,459
-48,839
| -28% | -$563K | ﹤0.01% | 3923 |
|
|
2024
Q4 | $2.05M | Buy |
174,298
+29,687
| +21% | +$349K | ﹤0.01% | 3694 |
|
|
2024
Q3 | $1.7M | Sell |
144,611
-12,380
| -8% | -$145K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $1.82M | Sell |
156,991
-36,246
| -19% | -$421K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $2.25M | Sell |
193,237
-44,131
| -19% | -$513K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $2.63M | Sell |
237,368
-12,091
| -5% | -$134K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $2.55M | Buy |
249,459
+232
| +0.1% | +$2.37K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $2.84M | Sell |
249,227
-913
| -0.4% | -$10.4K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $2.82M | Sell |
250,140
-4,897
| -2% | -$55.1K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $2.71M | Sell |
255,037
-60,211
| -19% | -$639K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $3.26M | Buy |
315,248
+79,170
| +34% | +$819K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $2.77M | Sell |
236,078
-102,725
| -30% | -$1.21M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $5.17M | Sell |
338,803
-60,769
| -15% | -$927K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $7.18M | Sell |
399,572
-11,224
| -3% | -$202K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $7.19M | Buy |
410,796
+25,971
| +7% | +$455K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $7.22M | Sell |
384,825
-26,280
| -6% | -$493K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $7.07M | Buy |
411,105
+63,359
| +18% | +$1.09M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $5.59M | Buy |
347,746
+28,115
| +9% | +$452K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $4.3M | Buy |
319,631
+2,839
| +0.9% | +$38.2K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $4.04M | Buy |
316,792
+56,367
| +22% | +$718K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $2.7M | Buy |
260,425
+6,119
| +2% | +$63.4K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $3.85M | Buy |
254,306
+3,810
| +2% | +$57.7K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $3.56M | Buy |
250,496
+12,639
| +5% | +$179K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $3.49M | Buy |
237,857
+36,998
| +18% | +$543K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $2.89M | Buy |
200,859
+655
| +0.3% | +$9.41K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $2.45M | Buy |
200,204
+26,118
| +15% | +$319K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $2.66M | Buy |
174,086
+95,202
| +121% | +$1.45M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $1.17M | Buy |
78,884
+1,805
| +2% | +$26.9K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $1.13M | Sell |
77,079
-4,871
| -6% | -$71.5K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $1.27M | Buy |
81,950
+4,654
| +6% | +$72K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.22M | Sell |
77,296
-2,839
| -4% | -$44.8K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1.26M | Sell |
80,135
-6,505
| -8% | -$102K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $1.32M | Buy |
86,640
+14,668
| +20% | +$224K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $1.03M | Buy |
71,972
+43,796
| +155% | +$626K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $400K | Sell |
28,176
-1,111
| -4% | -$15.8K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $398K | Sell |
29,287
-6,283
| -18% | -$85.4K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $457K | Sell |
35,570
-3,199
| -8% | -$41.1K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $510K | Sell |
38,769
-3,084
| -7% | -$40.6K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $537K | Sell |
41,853
-316
| -0.7% | -$4.05K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $670K | Buy |
42,169
+5,886
| +16% | +$93.5K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $610K | Sell |
36,283
-511
| -1% | -$8.59K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $586K | Buy |
+36,794
| New | +$586K | ﹤0.01% | 3085 |
|