Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$6.17K | – | 653 |
|
|
2023
Q2 | $6.17K | Hold |
2,100
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $5.4K | Hold |
2,100
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $5.29K | Buy |
+2,100
| New | +$5.47K | ﹤0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$7K | – | 224 |
|
|
2021
Q4 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $5K | Hold |
2,100
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $8K | Buy |
+2,100
| New | +$8.48K | ﹤0.01% | 430 |
|
Other funds holding CIK
NA
ICM
SPC
SFS
Delta Asset Management's CIK Position: Q3 2023 in Review
Delta Asset Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2023, closing a stake of 2,100 shares — an estimated $6.17K sold.
Delta Asset Management first reported a position in CIK in Q2 2013 and held it in 38 quarters. The position peaked at $8K in Q2 2014. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2023.
- Delta Asset Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
- Delta Asset Management sold 2,100 UBS Asset Management Income Fund, Inc. shares in Q3 2023, an estimated $6.17K.
- Delta Asset Management first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 38 quarters.
- Delta Asset Management's UBS Asset Management Income Fund, Inc. position peaked at $8K in Q2 2014.
- 46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2023.
Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.