Ing Global Advantage And Premium Opportunity Fund shares owned by UBS Group
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ing Global Advantage And Premium Opportunity Fund
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Quarterly reported holdings in Ing Global Advantage And Premium Opportunity Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 143k | 9.50 |
2024-06-30 | $1.2M | 131k | 8.85 |
2024-03-31 | $1.9M | 208k | 9.04 |
2023-12-31 | $1.8M | 217k | 8.52 |
2023-09-30 | $1.8M | 221k | 8.30 |
2023-06-30 | $1.8M | 215k | 8.54 |
2023-03-31 | $1.9M | 222k | 8.54 |
2022-12-31 | $1.9M | 222k | 8.70 |
2022-09-30 | $1.5M | 174k | 8.36 |
2022-06-30 | $894k | 100k | 8.91 |
2022-03-31 | $891k | 91k | 9.81 |
2021-12-31 | $824k | 80k | 10.36 |
2021-09-30 | $715k | 72k | 9.91 |
2021-06-30 | $736k | 74k | 9.91 |
2021-03-31 | $851k | 89k | 9.57 |
2020-12-31 | $854k | 97k | 8.78 |
2020-09-30 | $876k | 105k | 8.34 |
2020-06-30 | $849k | 104k | 8.19 |
2020-03-31 | $1.6M | 205k | 7.66 |
2019-12-31 | $1.9M | 171k | 10.82 |
2019-09-30 | $1.7M | 167k | 10.34 |
2019-06-30 | $1.6M | 153k | 10.70 |
2019-03-31 | $1.2M | 114k | 10.79 |
2018-12-31 | $870k | 96k | 9.07 |
2018-09-30 | $1.5M | 126k | 11.67 |
2018-06-30 | $1.6M | 133k | 11.69 |
2018-03-31 | $1.3M | 119k | 10.91 |
2017-12-31 | $1.4M | 120k | 11.48 |
2017-09-30 | $1.2M | 105k | 11.51 |
2017-06-30 | $877k | 81k | 10.81 |
2017-03-31 | $664k | 63k | 10.48 |
2016-12-31 | $447k | 45k | 9.84 |
2016-09-30 | $538k | 53k | 10.11 |
2016-06-30 | $623k | 63k | 9.87 |
2016-03-31 | $1.2M | 114k | 10.28 |
2015-12-31 | $1.2M | 119k | 10.45 |
2015-09-30 | $1.1M | 104k | 10.59 |
2015-03-31 | $1.3M | 109k | 11.96 |
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