First Tr Exchng Traded Fd Vi cef incm oppty shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exchng Traded Fd Vi cef incm oppty
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi cef incm oppty by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $626k | 32k | 19.78 |
| 2023-09-30 | $81k | 4.3k | 18.64 |
| 2023-06-30 | $84k | 4.3k | 19.34 |
| 2023-03-31 | $84k | 4.3k | 19.33 |
| 2022-12-31 | $121k | 6.3k | 19.31 |
| 2022-09-30 | $117k | 6.3k | 18.46 |
| 2022-06-30 | $0 | 19k | 0.00 |
| 2022-03-31 | $755k | 32k | 23.74 |
| 2021-12-31 | $1.5M | 59k | 25.64 |
| 2021-09-30 | $970k | 39k | 24.75 |
| 2021-06-30 | $1.0M | 41k | 25.46 |
| 2021-03-31 | $958k | 40k | 23.84 |
| 2020-12-31 | $1.6M | 70k | 22.61 |
| 2020-09-30 | $2.4M | 120k | 19.66 |
| 2020-06-30 | $2.3M | 120k | 18.82 |
| 2020-03-31 | $1.6M | 100k | 16.43 |
| 2019-12-31 | $1.9M | 83k | 22.96 |
| 2019-09-30 | $819k | 41k | 20.00 |
| 2019-06-30 | $972k | 44k | 21.91 |
| 2019-03-31 | $1.6M | 77k | 21.40 |
| 2018-12-31 | $1.5M | 78k | 19.09 |
| 2018-09-30 | $9.0M | 409k | 22.03 |
| 2018-06-30 | $8.8M | 414k | 21.13 |
| 2018-03-31 | $21k | 1.0k | 21.00 |
| 2017-12-31 | $41k | 1.9k | 21.76 |
| 2017-09-30 | $37k | 1.7k | 22.22 |
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