UBS’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.14M | Buy |
292,013
+18,298
| +7% | +$259K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $4.05M | Sell |
273,715
-10,203
| -4% | -$151K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $3.83M | Sell |
283,918
-9,560
| -3% | -$129K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $3.8M | Sell |
293,478
-17,126
| -6% | -$221K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $3.89M | Sell |
310,604
-3,386
| -1% | -$42.4K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $3.89M | Buy |
+313,990
| New | +$3.89M | ﹤0.01% | 1388 |
|