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Beacon Capital Management LLC (Tennessee)’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q2 		– Sell
-10,839
Closed -$32K – 1060
2024
Q1 		$32K Buy
+10,839
New +$32.7K 0.01% 368

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Beacon Capital Management LLC (Tennessee)'s CIK Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2024, closing a stake of 10,839 shares — an estimated $32K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CIK in Q1 2024 and held it in 1 quarter. The position peaked at $32K in Q1 2024. 39 funds tracked by Wall St. Rank hold CIK as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 10,839 UBS Asset Management Income Fund, Inc. shares in Q2 2024, an estimated $32K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s UBS Asset Management Income Fund, Inc. position peaked at $32K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.