UBS Group’s Aberdeen Government Markets Income Fund MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5K | Sell |
4,935
-9,387
| -66% | -$28.1K | ﹤0.01% | 8163 |
|
|
2025
Q4 | $43.3K | Buy |
14,322
+5,093
| +55% | +$15.6K | ﹤0.01% | 7298 |
|
|
2025
Q3 | $28.8K | Sell |
9,229
-33,682
| -78% | -$104K | ﹤0.01% | 7920 |
|
|
2025
Q2 | $134K | Sell |
42,911
-12,825
| -23% | -$39.5K | ﹤0.01% | 7002 |
|
|
2025
Q1 | $177K | Buy |
55,736
+7,660
| +16% | +$23.7K | ﹤0.01% | 6629 |
|
|
2024
Q4 | $148K | Buy |
48,076
+35,476
| +282% | +$112K | ﹤0.01% | 6635 |
|
|
2024
Q3 | $41.7K | Buy |
12,600
+1,889
| +18% | +$6.02K | ﹤0.01% | 6931 |
|
|
2024
Q2 | $32.9K | Sell |
10,711
-4,293
| -29% | -$13.3K | ﹤0.01% | 7001 |
|
|
2024
Q1 | $48K | Buy |
15,004
+1,676
| +13% | +$5.28K | ﹤0.01% | 6528 |
|
|
2023
Q4 | $42.4K | Sell |
13,328
-9,244
| -41% | -$28.4K | ﹤0.01% | 6642 |
|
|
2023
Q3 | $69.1K | Sell |
22,572
-3,970
| -15% | -$12.6K | ﹤0.01% | 6082 |
|
|
2023
Q2 | $85.2K | Buy |
26,542
+1,962
| +8% | +$6.43K | ﹤0.01% | 6142 |
|
|
2023
Q1 | $81.1K | Sell |
24,580
-5,286
| -18% | -$17.6K | ﹤0.01% | 6092 |
|
|
2022
Q4 | $98.9K | Sell |
29,866
-1,439
| -5% | -$4.74K | ﹤0.01% | 6113 |
|
|
2022
Q3 | $102K | Sell |
31,305
-4,291
| -12% | -$15K | ﹤0.01% | 5687 |
|
|
2022
Q2 | $125K | Sell |
35,596
-10,173
| -22% | -$36.5K | ﹤0.01% | 5255 |
|
|
2022
Q1 | $173K | Sell |
45,769
-56,252
| -55% | -$223K | ﹤0.01% | 5480 |
|
|
2021
Q4 | $434K | Buy |
102,021
+20,093
| +25% | +$85.6K | ﹤0.01% | 5094 |
|
|
2021
Q3 | $353K | Buy |
81,928
+357
| +0.4% | +$1.57K | ﹤0.01% | 4945 |
|
|
2021
Q2 | $363K | Buy |
81,571
+15,268
| +23% | +$66.7K | ﹤0.01% | 4953 |
|
|
2021
Q1 | $292K | Sell |
66,303
-26,037
| -28% | -$116K | ﹤0.01% | 5219 |
|
|
2020
Q4 | $424K | Buy |
92,340
+15,611
| +20% | +$72.1K | ﹤0.01% | 4722 |
|
|
2020
Q3 | $356K | Sell |
76,729
-3,230
| -4% | -$15.2K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $368K | Sell |
79,959
-1,335
| -2% | -$6.25K | ﹤0.01% | 4373 |
|
|
2020
Q1 | $369K | Sell |
81,294
-2,058
| -2% | -$9.38K | ﹤0.01% | 4230 |
|
|
2019
Q4 | $383K | Buy |
83,352
+27,367
| +49% | +$126K | ﹤0.01% | 5073 |
|
|
2019
Q3 | $258K | Buy |
55,985
+17,483
| +45% | +$80K | ﹤0.01% | 5052 |
|
|
2019
Q2 | $176K | Buy |
38,502
+25,913
| +206% | +$117K | ﹤0.01% | 4992 |
|
|
2019
Q1 | $57K | Sell |
12,589
-2,383
| -16% | -$10.6K | ﹤0.01% | 5453 |
|
|
2018
Q4 | $67K | Sell |
14,972
-2,823
| -16% | -$12.3K | ﹤0.01% | 5860 |
|
|
2018
Q3 | $79K | Sell |
17,795
-119
| -0.7% | -$531 | ﹤0.01% | 5780 |
|
|
2018
Q2 | $80K | Sell |
17,914
-814
| -4% | -$3.69K | ﹤0.01% | 5609 |
|
|
2018
Q1 | $87K | Buy |
18,728
+1,528
| +9% | +$7.13K | ﹤0.01% | 5308 |
|
|
2017
Q4 | $83K | Buy |
17,200
+3,320
| +24% | +$16.1K | ﹤0.01% | 5487 |
|
|
2017
Q3 | $69K | Sell |
13,880
-6,583
| -32% | -$32.6K | ﹤0.01% | 5571 |
|
|
2017
Q2 | $103K | Sell |
20,463
-4,319
| -17% | -$21.4K | ﹤0.01% | 5155 |
|
|
2017
Q1 | $122K | Sell |
24,782
-36,515
| -60% | -$182K | ﹤0.01% | 4962 |
|
|
2016
Q4 | $309K | Buy |
61,297
+11,574
| +23% | +$59.3K | ﹤0.01% | 4459 |
|
|
2016
Q3 | $268K | Buy |
49,723
+29,979
| +152% | +$162K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $107K | Buy |
19,744
+991
| +5% | +$5.3K | ﹤0.01% | 4982 |
|
|
2016
Q1 | $104K | Buy |
18,753
+4,748
| +34% | +$25.6K | ﹤0.01% | 4950 |
|
|
2015
Q4 | $74K | Sell |
14,005
-17,242
| -55% | -$91.3K | ﹤0.01% | 5467 |
|
|
2015
Q3 | $167K | Buy |
31,247
+15,869
| +103% | +$84.3K | ﹤0.01% | 4784 |
|
|
2015
Q2 | $83K | Sell |
15,378
-12,871
| -46% | -$71.6K | ﹤0.01% | 5564 |
|
|
2015
Q1 | $158K | Buy |
28,249
+22,715
| +410% | +$131K | ﹤0.01% | 5059 |
|
|
2014
Q4 | $31K | Buy |
+5,534
| New | +$31.5K | ﹤0.01% | 7077 |
|
Other funds holding MGF
SIA
1CP
KIM
PAG
SF
CIC
