Ubs Group Ag Advent Convertible & Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 144,611 shares of AVK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,611

Previous 152,864 5.4%

Holding current value

$1.72 Million

Previous $1.82 Million 6.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.44 - $12.85 $94,414 - $106,051	-8,253 Reduced 5.4%	144,611 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.23 - $12.18 $396,340 - $429,868	-35,293 Reduced 18.76%	152,864 $1.82 Million
Q1 2024 May 13, 2024	SELL	$11.08 - $12.1 $476,118 - $519,949	-42,971 Reduced 18.59%	188,157 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$9.27 - $11.5 $109,135 - $135,389	-11,773 Reduced 4.85%	231,128 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$10.39 - $11.96 $2,348 - $2,702	226 Added 0.09%	242,901 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$11.01 - $11.88 $9,787 - $10,561	-889 Reduced 0.36%	242,675 $2.84 Million
Q1 2023 May 12, 2023	SELL	$11.06 - $13.13 $52,734 - $62,603	-4,768 Reduced 1.92%	243,564 $2.82 Million
Q4 2022 Feb 08, 2023	SELL	$10.43 - $12.32 $611,490 - $722,296	-58,628 Reduced 19.1%	248,332 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$10.63 - $14.7 $819,456 - $1.13 Million	77,089 Added 33.54%	306,960 $3.26 Million
Q2 2022 Aug 10, 2022	SELL	$11.75 - $15.91 $1.18 Million - $1.59 Million	-100,025 Reduced 30.32%	229,871 $2.77 Million
Q1 2022 May 16, 2022	SELL	$14.45 - $18.43 $855,020 - $1.09 Million	-59,171 Reduced 15.21%	329,896 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$17.37 - $19.39 $189,836 - $211,913	-10,929 Reduced 2.73%	389,067 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$17.98 - $19.81 $454,678 - $500,955	25,288 Added 6.75%	399,996 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$17.74 - $19.72 $453,948 - $504,615	-25,589 Reduced 6.39%	374,708 $7.22 Million
Q1 2021 May 12, 2021	BUY	$16.28 - $17.92 $1 Million - $1.11 Million	61,693 Added 18.22%	400,297 $7.07 Million
Q4 2020 Feb 11, 2021	BUY	$13.62 - $16.64 $372,861 - $455,536	27,376 Added 8.8%	338,604 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$13.1 - $14.57 $36,221 - $40,286	2,765 Added 0.9%	311,228 $4.3 Million
Q2 2020 Jul 31, 2020	BUY	$9.7 - $13.94 $532,384 - $765,096	54,885 Added 21.64%	308,463 $4.04 Million
Q1 2020 May 01, 2020	BUY	$8.04 - $16.17 $47,902 - $96,340	5,958 Added 2.41%	253,578 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.35 - $15.55 $53,238 - $57,690	3,710 Added 1.52%	247,620 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $15.11 $173,268 - $185,943	12,306 Added 5.31%	243,910 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$14.02 - $15.14 $505,084 - $545,433	36,026 Added 18.42%	231,604 $3.49 Million
Q1 2019 May 14, 2019	BUY	$12.5 - $14.76 $7,962 - $9,402	637 Added 0.33%	195,578 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $308,235 - $402,334	25,432 Added 15.0%	194,941 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$15.27 - $15.87 $1.42 Million - $1.47 Million	92,699 Added 120.69%	169,509 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$14.86 - $15.73 $26,109 - $27,637	1,757 Added 2.34%	76,810 $1.17 Million
Q1 2018 May 15, 2018	SELL	$15.01 - $16.5 $71,192 - $78,259	-4,743 Reduced 5.94%	75,053 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$15.47 - $16.44 $70,110 - $74,506	4,532 Added 6.02%	79,796 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$15.85 - $16.68 $43,809 - $46,103	-2,764 Reduced 3.54%	75,264 $1.22 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,334 Reduced 7.51%	78,028 $1.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	84,362	84,362 $1.32 Million

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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