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Astoria Portfolio Advisors’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Astoria Portfolio Advisors’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
2023
Q3 		– Sell
-20,428
Closed -$60.1K – 161
2023
Q2 		$60.1K Buy
20,428
+599
+3% +$1.65K 0.02% 189
2023
Q1 		$51K Buy
19,829
+6,111
+45% +$16.4K 0.02% 187
2022
Q4 		$36.4K Buy
+13,718
New +$35.7K 0.02% 200

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Astoria Portfolio Advisors's CIK Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2023, closing a stake of 20,428 shares — an estimated $60.1K sold.

Astoria Portfolio Advisors first reported a position in CIK in Q4 2022 and held it in 3 quarters. The position peaked at $60.1K in Q2 2023. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 20,428 UBS Asset Management Income Fund, Inc. shares in Q3 2023, an estimated $60.1K.
  • Astoria Portfolio Advisors first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2022 and held it in 3 quarters.
  • Astoria Portfolio Advisors's UBS Asset Management Income Fund, Inc. position peaked at $60.1K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.