American International Group’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

American International Group’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,300	Closed	-$12K	–	3249
2016 Q1	$12K	Buy	4,300 +2,500	+139%	+$6.8K	﹤0.01%	4477
2015 Q4	$5K	Hold	1,800	–	–	﹤0.01%	4684
2015 Q3	$5K	Sell	1,800 -1,575	-47%	-$4.67K	﹤0.01%	4642
2015 Q2	$10.8K	Sell	3,375 -5,800	-63%	-$18.7K	﹤0.01%	4577
2015 Q1	$29.5K	Hold	9,175	–	–	﹤0.01%	4197
2014 Q4	$30.2K	Buy	9,175 +4,625	+102%	+$15.5K	﹤0.01%	4180
2014 Q3	$15.6K	Buy	4,550 +3,550	+355%	+$12.6K	﹤0.01%	4393
2014 Q2	$3.65K	Buy	+1,000	New	+$3.62K	﹤0.01%	4695
2013 Q3	–	Sell	-750	Closed	-$2.86K	–	4719
2013 Q2	$2.86K	Buy	+750	New	+$3.03K	﹤0.01%	4383

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

American International Group's CIK Position: Q2 2016 in Review

American International Group sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2016, closing a stake of 4,300 shares — an estimated $12K sold.

American International Group first reported a position in CIK in Q2 2013 and held it in 9 quarters. The position peaked at $30.2K in Q4 2014. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2016.

American International Group reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,300 UBS Asset Management Income Fund, Inc. shares in Q2 2016, an estimated $12K.
American International Group first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 9 quarters.
American International Group's UBS Asset Management Income Fund, Inc. position peaked at $30.2K in Q4 2014.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.