Annex Advisory Services’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Annex Advisory Services’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
2017 Q2	–	Sell	-12,185	Closed	-$40K	–	127
2017 Q1	$40K	Hold	12,185	–	–	0.01%	116
2016 Q4	$39K	Sell	12,185 -3,450	-22%	-$10.7K	0.01%	107
2016 Q3	$49K	Sell	15,635 -26,565	-63%	-$81.1K	0.01%	106
2016 Q2	$124K	Sell	42,200 -12,500	-23%	-$36.2K	0.03%	108
2016 Q1	$157K	Hold	54,700	–	–	0.04%	109
2015 Q4	$152K	Buy	54,700 +3,450	+7%	+$9.8K	0.04%	109
2015 Q3	$145K	Hold	51,250	–	–	0.05%	111
2015 Q2	$164K	Hold	51,250	–	–	0.05%	111
2015 Q1	$165K	Buy	51,250 +4,425	+9%	+$14.3K	0.05%	113
2014 Q4	$154K	Sell	46,825 -2,400	-5%	-$8.05K	0.05%	92
2014 Q3	$168K	Hold	49,225	–	–	0.06%	82
2014 Q2	$180K	Hold	49,225	–	–	0.06%	80
2014 Q1	$178K	Hold	49,225	–	–	0.07%	84
2013 Q4	$175K	Buy	49,225 +28,500	+138%	+$103K	0.07%	88
2013 Q3	$76K	Buy	20,725 +4,467	+27%	+$16.3K	0.04%	94
2013 Q2	$62K	Buy	+16,258	New	+$65.7K	0.03%	95

Other funds holding CIK

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

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

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

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

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

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

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

Annex Advisory Services's CIK Position: Q2 2017 in Review

Annex Advisory Services sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2017, closing a stake of 12,185 shares — an estimated $40K sold.

Annex Advisory Services first reported a position in CIK in Q2 2013 and held it in 16 quarters. The position peaked at $180K in Q2 2014. 43 funds tracked by Wall St. Rank hold CIK as of Q2 2017.

Annex Advisory Services reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Annex Advisory Services sold 12,185 UBS Asset Management Income Fund, Inc. shares in Q2 2017, an estimated $40K.
Annex Advisory Services first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 16 quarters.
Annex Advisory Services's UBS Asset Management Income Fund, Inc. position peaked at $180K in Q2 2014.
43 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2017.

Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.