UBS Group
AVK.RT

UBS Group’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

UBS Group’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,732,867
Closed -$34.7K – 9334
2024
Q3 		$34.7K Buy
+1,732,867
New +$34.7K ﹤0.01% 5851