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

BlackRock 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
2016 Q2	–	Sell	-9,686	Closed	-$28K	–	3759
2016 Q1	$28K	Hold	9,686	–	–	﹤0.01%	3345
2015 Q4	$27K	Sell	9,686 -13,372	-58%	-$38K	﹤0.01%	3397
2015 Q3	$65K	Sell	23,058 -1,942	-8%	-$5.75K	﹤0.01%	3246
2015 Q2	$80K	Buy	+25,000	New	+$80.6K	﹤0.01%	3231

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

BlackRock Advisors's CIK Position: Q2 2016 in Review

BlackRock Advisors sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2016, closing a stake of 9,686 shares — an estimated $28K sold.

BlackRock Advisors first reported a position in CIK in Q2 2015 and held it in 4 quarters. The position peaked at $80K in Q2 2015. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2016.

BlackRock Advisors reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 9,686 UBS Asset Management Income Fund, Inc. shares in Q2 2016, an estimated $28K.
BlackRock Advisors first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2015 and held it in 4 quarters.
BlackRock Advisors's UBS Asset Management Income Fund, Inc. position peaked at $80K in Q2 2015.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.