GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

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

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

Q4 2025
Shares 856 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,044 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 14,465 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,322 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 2,172 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 9,294 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 9,585 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 10,456 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,285 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,285 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,661 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 2,832 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 4,773 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,975 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 4,185 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,499 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 10,645 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 7,950 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 9,950 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 9,950 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 12,784 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 9,950 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 9,950 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 11,234 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 11,494 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 10,258 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 10,649 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 4,349 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 718 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 4,709 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 412 Value ($000) $3 Avg Close — Range —