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

Concert Wealth 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
2017 Q2	–	Sell	-12,129	Closed	-$38K	–	198
2017 Q1	$38K	Hold	12,129	–	–	0.01%	487
2016 Q4	$38K	Hold	12,129	–	–	0.01%	489
2016 Q3	$38K	Sell	12,129 -700	-5%	-$2.14K	﹤0.01%	844
2016 Q2	$38K	Hold	12,829	–	–	0.01%	669
2016 Q1	$37K	Hold	12,829	–	–	0.01%	665
2015 Q4	$37K	Sell	12,829 -2,000	-13%	-$5.69K	﹤0.01%	670
2015 Q3	$43K	Hold	14,829	–	–	0.01%	690
2015 Q2	$46K	Sell	14,829 -1,500	-9%	-$4.83K	0.01%	684
2015 Q1	$0	Hold	16,329	–	–	﹤0.01%	508
2014 Q4	$51K	Hold	16,329	–	–	0.01%	618
2014 Q3	$53K	Hold	16,329	–	–	0.01%	537
2014 Q2	$53K	Hold	16,329	–	–	0.01%	559
2014 Q1	$62K	Hold	16,329	–	–	0.01%	551
2013 Q4	$61K	Buy	+16,329	New	+$59K	0.01%	526

Other funds holding CIK

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Concert Wealth Management's CIK Position: Q2 2017 in Review

Concert Wealth Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2017, closing a stake of 12,129 shares — an estimated $38K sold.

Concert Wealth Management first reported a position in CIK in Q4 2013 and held it in 14 quarters. The position peaked at $62K in Q1 2014. 43 funds tracked by Wall St. Rank hold CIK as of Q2 2017.

Concert Wealth Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 12,129 UBS Asset Management Income Fund, Inc. shares in Q2 2017, an estimated $38K.
Concert Wealth Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2013 and held it in 14 quarters.
Concert Wealth Management's UBS Asset Management Income Fund, Inc. position peaked at $62K in Q1 2014.
43 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.