UBS’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.65M | Buy |
389,611
+6,156
| +2% | +$41.8K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $2.94M | Buy |
383,455
+10,687
| +3% | +$81.9K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $2.82M | Buy |
372,768
+57,633
| +18% | +$436K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $2.29M | Buy |
315,135
+77,791
| +33% | +$566K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $1.65M | Buy |
237,344
+5,933
| +3% | +$41.2K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.6M | Buy |
+231,411
| New | +$1.6M | ﹤0.01% | 2042 |
|