CoreCap Advisors’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
Q3 | $30K | Hold |
12,800
| – | – | ﹤0.01% | 1636 |
|
|
2026
Q2 | $31.7K | Hold |
12,800
| – | – | ﹤0.01% | 1609 |
|
|
2026
Q1 | $32.8K | Sell |
12,800
-2,563
| -17% | -$7K | ﹤0.01% | 1486 |
|
|
2025
Q4 | $43.5K | Hold |
15,363
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q3 | $45K | Hold |
15,363
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q2 | $45.5K | Hold |
15,363
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $44.6K | Sell |
15,363
-1,500
| -9% | -$4.4K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $48.7K | Hold |
16,863
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $52.1K | Buy |
+16,863
| New | +$51.4K | ﹤0.01% | 1163 |
|
|
2024
Q2 | – | Sell |
-16,863
| Closed | -$49.7K | – | 1780 |
|
|
2024
Q1 | $49.7K | Hold |
16,863
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $52.8K | Hold |
16,863
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $43.7K | Sell |
16,863
-4,000
| -19% | -$11.4K | ﹤0.01% | 546 |
|
|
2023
Q2 | $61.3K | Buy |
+20,863
| New | +$57.6K | ﹤0.01% | 568 |
|
|
2022
Q4 | $77.8K | Buy |
30,863
+2,563
| +9% | +$6.67K | 0.01% | 830 |
|
|
2022
Q3 | $75K | Buy |
28,300
+8,500
| +43% | +$24.2K | 0.01% | 526 |
|
|
2022
Q2 | $54K | Sell |
19,800
-12,500
| -39% | -$35.4K | ﹤0.01% | 913 |
|
|
2022
Q1 | $99K | Sell |
32,300
-5,000
| -13% | -$16K | 0.01% | 537 |
|
|
2021
Q4 | $128K | Buy |
+37,300
| New | +$129K | 0.01% | 663 |
|
CoreCap Advisors's CIK Position: Q3 2026 in Review
CoreCap Advisors held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q3 2026 at 12,800 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.
CoreCap Advisors first reported a position in CIK in Q4 2021 and has held it in 18 quarters since. The position peaked at $128K in Q4 2021. 1 fund tracked by Wall St. Rank holds CIK as of Q3 2026.
- CoreCap Advisors held 12,800 shares of UBS Asset Management Income Fund, Inc. worth $30K as of Q3 2026.
- CoreCap Advisors left its UBS Asset Management Income Fund, Inc. share count unchanged in Q3 2026.
- UBS Asset Management Income Fund, Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1636 holding.
- CoreCap Advisors first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2021 and has held it in 18 quarters since.
- CoreCap Advisors's UBS Asset Management Income Fund, Inc. position peaked at $128K in Q4 2021.
- 1 fund tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2026.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.