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

Citigroup’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
2021
Q4 		– Sell
-2,814
Closed -$10K – 5850
2021
Q3 		$10K Buy
2,814
+2,536
+912% +$8.82K ﹤0.01% 5460
2021
Q2 		$1K Buy
278
+148
+114% +$516 ﹤0.01% 6022
2021
Q1 		$0 Buy
+130
New +$425 ﹤0.01% 6394
2020
Q4 		– Sell
-3,465
Closed -$10K – 7389
2020
Q3 		$10K Hold
3,465
– – ﹤0.01% 6601
2020
Q2 		$9K Hold
3,465
– – ﹤0.01% 7082
2020
Q1 		$8K Buy
+3,465
New +$10.6K ﹤0.01% 7114
2018
Q4 		– Sell
-4,810
Closed -$15K – 7683
2018
Q3 		$15K Buy
4,810
+1,357
+39% +$4.27K ﹤0.01% 7204
2018
Q2 		$11K Buy
3,453
+70
+2% +$223 ﹤0.01% 7143
2018
Q1 		$11K Buy
3,383
+68
+2% +$221 ﹤0.01% 7005
2017
Q4 		$11K Buy
3,315
+1,684
+103% +$5.6K ﹤0.01% 6983
2017
Q3 		$6K Buy
+1,631
New +$5.49K ﹤0.01% 6809
2016
Q4 		– Sell
-66
Closed – – 7192
2016
Q3 		$0 Hold
66
– – ﹤0.01% 7062
2016
Q2 		$0 Sell
66
-34
-34% -$99 ﹤0.01% 7100
2016
Q1 		$0 Sell
100
-911,120
-100% -$2.48M ﹤0.01% 7480
2015
Q4 		$2.53M Buy
911,220
+456,024
+100% +$1.3M ﹤0.01% 2301
2015
Q3 		$1.29M Buy
455,196
+66
+0% +$195 ﹤0.01% 2838
2015
Q2 		$1.46M Sell
455,130
-2,845
-0.6% -$9.17K ﹤0.01% 2838
2015
Q1 		$1.47M Buy
457,975
+23,902
+6% +$77.3K ﹤0.01% 2739
2014
Q4 		$1.43M Buy
434,073
+427,769
+6,786% +$1.43M ﹤0.01% 2779
2014
Q3 		$22K Buy
6,304
+4,029
+177% +$14.3K ﹤0.01% 5843
2014
Q2 		$8K Sell
2,275
-15,725
-87% -$56.9K ﹤0.01% 6252
2014
Q1 		$65K Buy
18,000
+5,200
+41% +$18.7K ﹤0.01% 5315
2013
Q4 		$46K Buy
+12,800
New +$46.2K ﹤0.01% 5760
2013
Q3 		– Sell
-15,200
Closed -$58K – 6809
2013
Q2 		$58K Buy
+15,200
New +$61.4K ﹤0.01% 5274

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return
IMS Capital Management
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citigroup's CIK Position: Q4 2021 in Review

Citigroup sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2021, closing a stake of 2,814 shares — an estimated $10K sold.

Citigroup first reported a position in CIK in Q2 2013 and held it in 24 quarters. The position peaked at $2.53M in Q4 2015. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2021.

  • Citigroup reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,814 UBS Asset Management Income Fund, Inc. shares in Q4 2021, an estimated $10K.
  • Citigroup first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 24 quarters.
  • Citigroup's UBS Asset Management Income Fund, Inc. position peaked at $2.53M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.