Commonwealth Equity Services’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $140K | Sell |
56,629
-7,732
| -12% | -$19.6K | ﹤0.01% | 4210 |
|
|
2026
Q1 | $165K | Sell |
64,361
-10,111
| -14% | -$27.6K | ﹤0.01% | 4055 |
|
|
2025
Q4 | $211K | Buy |
74,472
+36,825
| +98% | +$105K | ﹤0.01% | 3938 |
|
|
2025
Q3 | $110K | Buy |
37,647
+375
| +1% | +$1.12K | ﹤0.01% | 4072 |
|
|
2025
Q2 | $110K | Buy |
37,272
+11,963
| +47% | +$33.8K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $73K | Buy |
25,309
+145
| +0.6% | +$425 | ﹤0.01% | 4028 |
|
|
2024
Q4 | $73K | Buy |
25,164
+139
| +0.6% | +$415 | ﹤0.01% | 3949 |
|
|
2024
Q3 | $77K | Sell |
25,025
-294
| -1% | -$897 | ﹤0.01% | 3896 |
|
|
2024
Q2 | $75K | Buy |
25,319
+1,146
| +5% | +$3.36K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $71K | Buy |
24,173
+138
| +0.6% | +$417 | ﹤0.01% | 3846 |
|
|
2023
Q4 | $75K | Buy |
24,035
+147
| +0.6% | +$404 | ﹤0.01% | 3710 |
|
|
2023
Q3 | $62K | Buy |
23,888
+1,173
| +5% | +$3.35K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $67K | Buy |
22,715
+139
| +0.6% | +$384 | ﹤0.01% | 3625 |
|
|
2023
Q1 | $58K | Buy |
22,576
+144
| +0.6% | +$385 | ﹤0.01% | 3565 |
|
|
2022
Q4 | $56K | Buy |
22,432
+144
| +0.6% | +$375 | ﹤0.01% | 3506 |
|
|
2022
Q3 | $59K | Buy |
22,288
+326
| +1% | +$926 | ﹤0.01% | 3460 |
|
|
2022
Q2 | $59K | Buy |
21,962
+1,826
| +9% | +$5.18K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $61K | Buy |
20,136
+108
| +0.5% | +$345 | ﹤0.01% | 3561 |
|
|
2021
Q4 | $68K | Buy |
20,028
+64
| +0.3% | +$221 | ﹤0.01% | 3505 |
|
|
2021
Q3 | $69K | Buy |
+19,964
| New | +$69.5K | ﹤0.01% | 3464 |
|
|
2021
Q1 | – | Sell |
-10,437
| Closed | -$32K | – | 3408 |
|
|
2020
Q4 | $32K | Buy |
10,437
+291
| +3% | +$898 | ﹤0.01% | 3157 |
|
|
2020
Q3 | $29K | Buy |
+10,146
| New | +$28.8K | ﹤0.01% | 2993 |
|
|
2017
Q2 | – | Sell |
-10,680
| Closed | -$35K | – | 2524 |
|
|
2017
Q1 | $35K | Sell |
10,680
-1,360
| -11% | -$4.47K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $38K | Buy |
12,040
+93
| +0.8% | +$287 | ﹤0.01% | 2254 |
|
|
2016
Q3 | $38K | Buy |
11,947
+171
| +1% | +$522 | ﹤0.01% | 2179 |
|
|
2016
Q2 | $35K | Sell |
11,776
-2,147
| -15% | -$6.22K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $40K | Buy |
13,923
+183
| +1% | +$498 | ﹤0.01% | 2140 |
|
|
2015
Q4 | $38K | Buy |
13,740
+170
| +1% | +$484 | ﹤0.01% | 2121 |
|
|
2015
Q3 | $38K | Buy |
13,570
+158
| +1% | +$468 | ﹤0.01% | 2073 |
|
|
2015
Q2 | $43K | Buy |
13,412
+1,426
| +12% | +$4.6K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $38K | Buy |
11,986
+114
| +1% | +$369 | ﹤0.01% | 2135 |
|
|
2014
Q4 | $39K | Buy |
11,872
+109
| +0.9% | +$366 | ﹤0.01% | 2042 |
|
|
2014
Q3 | $40K | Buy |
+11,763
| New | +$41.8K | ﹤0.01% | 2024 |
|
Other funds holding CIK
Commonwealth Equity Services's CIK Position: Q2 2026 in Review
Commonwealth Equity Services reduced its UBS Asset Management Income Fund, Inc. (CIK) stake by 12% in Q2 2026, selling an estimated $19.6K and leaving 56,629 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4210.
Commonwealth Equity Services first reported a position in CIK in Q3 2014 and has held it in 33 quarters since. The position peaked at $211K in Q4 2025. 52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.
- Commonwealth Equity Services held 56,629 shares of UBS Asset Management Income Fund, Inc. worth $140K as of Q2 2026.
- Commonwealth Equity Services sold 7,732 UBS Asset Management Income Fund, Inc. shares in Q2 2026, an estimated $19.6K.
- UBS Asset Management Income Fund, Inc. made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4210 holding.
- Commonwealth Equity Services first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2014 and has held it in 33 quarters since.
- Commonwealth Equity Services's UBS Asset Management Income Fund, Inc. position peaked at $211K in Q4 2025.
- 52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.