UBS Group’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141
| Closed | -$2.4K | – | 10288 |
|
|
2023
Q3 | $2.4K | Buy |
+141
| New | +$2.85K | ﹤0.01% | 7712 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$252 | – | 10049 |
|
|
2023
Q1 | $252 | Buy |
+12
| New | +$251 | ﹤0.01% | 9122 |
|
|
2022
Q2 | – | Sell |
-1,551
| Closed | -$28K | – | 11258 |
|
|
2022
Q1 | $28K | Buy |
1,551
+253
| +19% | +$4.24K | ﹤0.01% | 7081 |
|
|
2021
Q4 | $18K | Buy |
+1,298
| New | +$19.5K | ﹤0.01% | 8013 |
|
|
2020
Q4 | – | Sell |
-1,781
| Closed | -$4K | – | 8895 |
|
|
2020
Q3 | $4K | Buy |
+1,781
| New | +$4.12K | ﹤0.01% | 7457 |
|
|
2019
Q1 | – | Sell |
-2,222
| Closed | -$7K | – | 8301 |
|
|
2018
Q4 | $7K | Sell |
2,222
-300
| -12% | -$2.23K | ﹤0.01% | 7437 |
|
|
2018
Q3 | $28K | Sell |
2,522
-668
| -21% | -$8.51K | ﹤0.01% | 6596 |
|
|
2018
Q2 | $39K | Buy |
3,190
+1,400
| +78% | +$16.5K | ﹤0.01% | 6197 |
|
|
2018
Q1 | $22K | Sell |
1,790
-90
| -5% | -$1.34K | ﹤0.01% | 6362 |
|
|
2017
Q4 | $31K | Buy |
1,880
+296
| +19% | +$4.73K | ﹤0.01% | 6214 |
|
|
2017
Q3 | $25K | Sell |
1,584
-1,143
| -42% | -$17.8K | ﹤0.01% | 6301 |
|
|
2017
Q2 | $43K | Buy |
+2,727
| New | +$45.4K | ﹤0.01% | 5771 |
|
|
2017
Q1 | – | Sell |
-1,668
| Closed | -$12K | – | 8082 |
|
|
2016
Q4 | $12K | Buy |
1,668
+746
| +81% | +$4.9K | ﹤0.01% | 6833 |
|
|
2016
Q3 | $5K | Hold |
922
| – | – | ﹤0.01% | 7143 |
|
|
2016
Q2 | $4K | Sell |
922
-4,791
| -84% | -$18.8K | ﹤0.01% | 7256 |
|
|
2016
Q1 | $22K | Buy |
5,713
+2,851
| +100% | +$12.3K | ﹤0.01% | 6140 |
|
|
2015
Q4 | $30K | Buy |
2,862
+1,541
| +117% | +$19.1K | ﹤0.01% | 6335 |
|
|
2015
Q3 | $23K | Buy |
+1,321
| New | +$23.9K | ﹤0.01% | 6586 |
|
|
2015
Q1 | – | Sell |
-1,487
| Closed | -$27K | – | 9529 |
|
|
2014
Q4 | $27K | Buy |
+1,487
| New | +$32.1K | ﹤0.01% | 7237 |
|
Other funds holding NM.PRH
UBS Group's NM.PRH Position: Q4 2023 in Review
UBS Group sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2023, closing a stake of 141 shares — an estimated $2.4K sold.
UBS Group first reported a position in NM.PRH in Q4 2014 and held it in 19 quarters. The position peaked at $43K in Q2 2017. 2 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2023.
- UBS Group reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 141 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2023, an estimated $2.4K.
- UBS Group first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q4 2014 and held it in 19 quarters.
- UBS Group's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $43K in Q2 2017.
- 2 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.