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

Close Asset Management’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
2018 Q4	–	Sell	-42,000	Closed	-$133K	–	191
2018 Q3	$133K	Hold	42,000	–	–	0.01%	103
2018 Q2	$135K	Hold	42,000	–	–	0.01%	98
2018 Q1	$135K	Hold	42,000	–	–	0.01%	101
2017 Q4	$139K	Hold	42,000	–	–	0.01%	95
2017 Q3	$143K	Hold	42,000	–	–	0.01%	95
2017 Q2	$141K	Hold	42,000	–	–	0.02%	94
2017 Q1	$139K	Buy	+42,000	New	+$138K	0.01%	92

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Close Asset Management's CIK Position: Q4 2018 in Review

Close Asset Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2018, closing a stake of 42,000 shares — an estimated $133K sold.

Close Asset Management first reported a position in CIK in Q1 2017 and held it in 7 quarters. The position peaked at $143K in Q3 2017. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2018.

Close Asset Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 42,000 UBS Asset Management Income Fund, Inc. shares in Q4 2018, an estimated $133K.
Close Asset Management first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2017 and held it in 7 quarters.
Close Asset Management's UBS Asset Management Income Fund, Inc. position peaked at $143K in Q3 2017.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.