UBS’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $622K | Buy |
36,843
+4,238
| +13% | +$71.5K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $599K | Buy |
32,605
+2,454
| +8% | +$45.1K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $545K | Sell |
30,151
-13
| -0% | -$235 | ﹤0.01% | 3101 |
|
|
2013
Q4 | $544K | Sell |
30,164
-2,831
| -9% | -$51.1K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $565K | Sell |
32,995
-2,248
| -6% | -$38.5K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $581K | Buy |
+35,243
| New | +$581K | ﹤0.01% | 2780 |
|