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

CreativeOne Wealth’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
2023 Q4	–	Sell	-11,292	Closed	-$29K	–	627
2023 Q3	$29K	Hold	11,292	–	–	﹤0.01%	560
2023 Q2	$33K	Buy	+11,292	New	+$31.2K	﹤0.01%	822

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ICM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LCM

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

CreativeOne Wealth's CIK Position: Q4 2023 in Review

CreativeOne Wealth sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2023, closing a stake of 11,292 shares — an estimated $29K sold.

CreativeOne Wealth first reported a position in CIK in Q2 2023 and held it in 2 quarters. The position peaked at $33K in Q2 2023. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2023.

CreativeOne Wealth reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 11,292 UBS Asset Management Income Fund, Inc. shares in Q4 2023, an estimated $29K.
CreativeOne Wealth first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2023 and held it in 2 quarters.
CreativeOne Wealth's UBS Asset Management Income Fund, Inc. position peaked at $33K in Q2 2023.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.