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

Envestnet Asset 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
2026 Q2	$42.3K	Sell	17,057 -8,553	-33%	-$21.7K	﹤0.01%	4801
2026 Q1	$65.6K	Buy	25,610 +2,874	+13%	+$7.84K	﹤0.01%	4654
2025 Q4	$64.3K	Hold	22,736	–	–	﹤0.01%	4403
2025 Q3	$66.6K	Sell	22,736 -12,524	-36%	-$37.2K	﹤0.01%	4462
2025 Q2	$104K	Sell	35,260 -13,213	-27%	-$37.4K	﹤0.01%	4334
2025 Q1	$141K	Buy	48,473 +669	+1%	+$1.96K	﹤0.01%	4197
2024 Q4	$138K	Sell	47,804 -185,069	-79%	-$553K	﹤0.01%	4168
2024 Q3	$720K	Buy	232,873 +7,861	+3%	+$24K	﹤0.01%	3308
2024 Q2	$668K	Buy	225,012 +160,594	+249%	+$471K	﹤0.01%	3287
2024 Q1	$190K	Sell	64,418 -8,449	-12%	-$25.5K	﹤0.01%	3952
2023 Q4	$228K	Buy	+72,867	New	+$200K	﹤0.01%	3762
2021 Q2	–	Sell	-261,568	Closed	-$884K	–	3642
2021 Q1	$884K	Buy	261,568 +9,243	+4%	+$30.2K	﹤0.01%	2485
2020 Q4	$795K	Buy	252,325 +14,183	+6%	+$43.8K	﹤0.01%	2382
2020 Q3	$700K	Buy	238,142 +26,405	+12%	+$74.8K	﹤0.01%	2262
2020 Q2	$574K	Buy	211,737 +39,739	+23%	+$102K	﹤0.01%	2333
2020 Q1	$411K	Buy	171,998 +36,894	+27%	+$113K	﹤0.01%	2382
2019 Q4	$435K	Buy	135,104 +26,241	+24%	+$83.5K	﹤0.01%	2530
2019 Q3	$343K	Buy	108,863 +11,739	+12%	+$36.9K	﹤0.01%	2580
2019 Q2	$302K	Buy	97,124 +9,983	+11%	+$30.9K	﹤0.01%	2662
2019 Q1	$270K	Buy	87,141 +579	+0.7%	+$1.74K	﹤0.01%	2655
2018 Q4	$240K	Buy	86,562 +22,467	+35%	+$66.7K	﹤0.01%	2559
2018 Q3	$203K	Buy	+64,095	New	+$202K	﹤0.01%	1179

Other funds holding CIK

LCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management's CIK Position: Q2 2026 in Review

Envestnet Asset Management reduced its UBS Asset Management Income Fund, Inc. (CIK) stake by 33% in Q2 2026, selling an estimated $21.7K and leaving 17,057 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4801.

Envestnet Asset Management first reported a position in CIK in Q3 2018 and has held it in 22 quarters since. The position peaked at $884K in Q1 2021. 52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Envestnet Asset Management held 17,057 shares of UBS Asset Management Income Fund, Inc. worth $42.3K as of Q2 2026.
Envestnet Asset Management sold 8,553 UBS Asset Management Income Fund, Inc. shares in Q2 2026, an estimated $21.7K.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4801 holding.
Envestnet Asset Management first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2018 and has held it in 22 quarters since.
Envestnet Asset Management's UBS Asset Management Income Fund, Inc. position peaked at $884K in Q1 2021.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.