UBS Group’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$1.17K | – | 10402 |
|
|
2023
Q2 | $1.17K | Sell |
26
-97
| -79% | -$4.36K | ﹤0.01% | 7997 |
|
|
2023
Q1 | $5.51K | Sell |
123
-1,654
| -93% | -$74.2K | ﹤0.01% | 8031 |
|
|
2022
Q4 | $79.1K | Sell |
1,777
-1,388
| -44% | -$61.9K | ﹤0.01% | 6323 |
|
|
2022
Q3 | $142K | Buy |
3,165
+1,421
| +81% | +$64.8K | ﹤0.01% | 5409 |
|
|
2022
Q2 | $80K | Buy |
1,744
+1,422
| +442% | +$65.7K | ﹤0.01% | 5593 |
|
|
2022
Q1 | $15K | Sell |
322
-34
| -10% | -$1.62K | ﹤0.01% | 7911 |
|
|
2021
Q4 | $17K | Sell |
356
-797
| -69% | -$38.7K | ﹤0.01% | 8137 |
|
|
2021
Q3 | $56K | Buy |
1,153
+922
| +399% | +$45.1K | ﹤0.01% | 6258 |
|
|
2021
Q2 | $11K | Buy |
+231
| New | +$11.3K | ﹤0.01% | 8021 |
|
|
2021
Q1 | – | Sell |
-951
| Closed | -$47K | – | 9970 |
|
|
2020
Q4 | $47K | Sell |
951
-274
| -22% | -$13.4K | ﹤0.01% | 6255 |
|
|
2020
Q3 | $60K | Buy |
+1,225
| New | +$59.5K | ﹤0.01% | 5517 |
|
|
2020
Q1 | – | Sell |
-324
| Closed | -$16K | – | 8906 |
|
|
2019
Q4 | $16K | Buy |
+324
| New | +$15.7K | ﹤0.01% | 7050 |
|
|
2019
Q3 | – | Sell |
-2,386
| Closed | -$115K | – | 8617 |
|
|
2019
Q2 | $115K | Sell |
2,386
-1,207
| -34% | -$58.2K | ﹤0.01% | 5293 |
|
|
2019
Q1 | $173K | Buy |
3,593
+3,517
| +4,628% | +$168K | ﹤0.01% | 4707 |
|
|
2018
Q4 | $4K | Buy |
76
+4
| +6% | +$191 | ﹤0.01% | 7693 |
|
|
2018
Q3 | $4K | Sell |
72
-1,479
| -95% | -$70.8K | ﹤0.01% | 7629 |
|
|
2018
Q2 | $74K | Buy |
1,551
+1,420
| +1,084% | +$68.1K | ﹤0.01% | 5680 |
|
|
2018
Q1 | $6K | Sell |
131
-1,138
| -90% | -$54.9K | ﹤0.01% | 7201 |
|
|
2017
Q4 | $61K | Buy |
+1,269
| New | +$61.7K | ﹤0.01% | 5698 |
|
|
2017
Q3 | – | Sell |
-2,289
| Closed | -$112K | – | 8398 |
|
|
2017
Q2 | $112K | Buy |
2,289
+720
| +46% | +$35.1K | ﹤0.01% | 5098 |
|
|
2017
Q1 | $76K | Buy |
1,569
+1,356
| +637% | +$65.9K | ﹤0.01% | 5237 |
|
|
2016
Q4 | $10K | Buy |
213
+113
| +113% | +$5.5K | ﹤0.01% | 6955 |
|
|
2016
Q3 | $5K | Sell |
100
-1,680
| -94% | -$82.2K | ﹤0.01% | 7174 |
|
|
2016
Q2 | $87K | Buy |
+1,780
| New | +$86.7K | ﹤0.01% | 5131 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$4K | – | 8851 |
|
|
2015
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 7842 |
|
|
2015
Q3 | $4K | Sell |
79
-1,522
| -95% | -$74.6K | ﹤0.01% | 7906 |
|
|
2015
Q2 | $78K | Buy |
+1,601
| New | +$78.9K | ﹤0.01% | 5618 |
|
|
2015
Q1 | – | Sell |
-662
| Closed | -$33K | – | 10180 |
|
|
2014
Q4 | $33K | Buy |
+662
| New | +$32.7K | ﹤0.01% | 7023 |
|
Other funds holding MINC
UBS Group's MINC Position: Q3 2023 in Review
UBS Group sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 26 shares — an estimated $1.17K sold.
UBS Group first reported a position in MINC in Q4 2014 and held it in 28 quarters. The position peaked at $173K in Q1 2019. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.
- UBS Group reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 26 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $1.17K.
- UBS Group first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2014 and held it in 28 quarters.
- UBS Group's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $173K in Q1 2019.
- 3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.