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DRW Securities’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

DRW Securities’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
2024
Q1 		– Sell
-14,700
Closed -$46K – 391
2023
Q4 		$46K Sell
14,700
-1,000
-6% -$2.75K ﹤0.01% 302
2023
Q3 		$41K Buy
+15,700
New +$44.9K ﹤0.01% 329

Other funds holding CIK

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NA
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DRW Securities's CIK Position: Q1 2024 in Review

DRW Securities sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2024, closing a stake of 14,700 shares — an estimated $46K sold.

DRW Securities first reported a position in CIK in Q3 2023 and held it in 2 quarters. The position peaked at $46K in Q4 2023. 42 funds tracked by Wall St. Rank hold CIK as of Q1 2024.

  • DRW Securities reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
  • DRW Securities sold 14,700 UBS Asset Management Income Fund, Inc. shares in Q1 2024, an estimated $46K.
  • DRW Securities first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2023 and held it in 2 quarters.
  • DRW Securities's UBS Asset Management Income Fund, Inc. position peaked at $46K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2024.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.