ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 18,367 Value ($000) $601 Avg Close Range
Q3 2020
Shares 20,494 Value ($000) $519 Avg Close Range
Q2 2020
Shares 13,695 Value ($000) $316 Avg Close Range
Q1 2020
Shares 12,583 Value ($000) $226 Avg Close Range
Q4 2019
Shares 14,809 Value ($000) $365 Avg Close Range
Q3 2019
Shares 14,783 Value ($000) $337 Avg Close Range
Q2 2019
Shares 10,583 Value ($000) $247 Avg Close Range
Q1 2019
Shares 16,233 Value ($000) $367 Avg Close Range
Q4 2018
Shares 19,484 Value ($000) $363 Avg Close Range
Q3 2018
Shares 19,838 Value ($000) $493 Avg Close Range
Q2 2018
Shares 16,719 Value ($000) $384 Avg Close Range
Q1 2018
Shares 9,933 Value ($000) $225 Avg Close Range
Q4 2017
Shares 10,342 Value ($000) $226 Avg Close Range
Q3 2017
Shares 10,533 Value ($000) $226 Avg Close Range
Q2 2017
Shares 10,316 Value ($000) $216 Avg Close Range
Q1 2017
Shares 9,858 Value ($000) $200 Avg Close Range
Q4 2016
Shares 8,921 Value ($000) $168 Avg Close Range
Q3 2016
Shares 14,587 Value ($000) $278 Avg Close Range
Q2 2016
Shares 16,028 Value ($000) $284 Avg Close Range
Q1 2016
Shares 13,402 Value ($000) $238 Avg Close Range
Q4 2015
Shares 10,333 Value ($000) $188 Avg Close Range
Q3 2015
Shares 6,497 Value ($000) $113 Avg Close Range
Q2 2015
Shares 3,754 Value ($000) $90 Avg Close Range