UBS Group’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.39M | Sell |
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|
2025
Q2 | $1.46M | Sell |
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|
2025
Q1 | $1.45M | Sell |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $1.82M | Sell |
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|
2024
Q1 | $2.25M | Sell |
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|
2023
Q4 | $2.63M | Sell |
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|
2023
Q3 | $2.55M | Buy |
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|
2023
Q2 | $2.84M | Sell |
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|
2023
Q1 | $2.82M | Sell |
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|
2022
Q4 | $2.71M | Sell |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $2.77M | Sell |
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|
2022
Q1 | $5.17M | Sell |
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|
2021
Q4 | $7.18M | Sell |
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|
2021
Q3 | $7.19M | Buy |
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|
2021
Q2 | $7.22M | Sell |
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|
2021
Q1 | $7.07M | Buy |
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|
2020
Q4 | $5.59M | Buy |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $4.04M | Buy |
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|
2020
Q1 | $2.7M | Buy |
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|
2019
Q4 | $3.85M | Buy |
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|
2019
Q3 | $3.56M | Buy |
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|
2019
Q2 | $3.49M | Buy |
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|
2019
Q1 | $2.89M | Buy |
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|
2018
Q4 | $2.44M | Buy |
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|
2018
Q3 | $2.66M | Buy |
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|
2018
Q2 | $1.17M | Buy |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $400K | Sell |
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|
2016
Q2 | $398K | Sell |
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|
2016
Q1 | $457K | Sell |
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|
2015
Q4 | $510K | Sell |
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|
2015
Q3 | $537K | Sell |
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|
2015
Q2 | $670K | Buy |
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|
2015
Q1 | $610K | Sell |
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|
2014
Q4 | $586K | Buy |
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