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

Family 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
2021 Q2	–	Sell	-223,997	Closed	-$757K	–	201
2021 Q1	$757K	Sell	223,997 -213,134	-49%	-$697K	0.24%	72
2020 Q4	$1.38M	Sell	437,131 -7,492	-2%	-$23.1K	0.47%	50
2020 Q3	$1.31M	Sell	444,623 -10,032	-2%	-$28.4K	0.57%	46
2020 Q2	$1.23M	Buy	454,655 +106,004	+30%	+$273K	0.5%	48
2020 Q1	$833K	Buy	348,651 +178,978	+105%	+$546K	0.42%	56
2019 Q4	$546K	Sell	169,673 -24,290	-13%	-$77.3K	0.19%	90
2019 Q3	$611K	Buy	193,963 +8,330	+4%	+$26.2K	0.23%	76
2019 Q2	$577K	Buy	185,633 +27,882	+18%	+$86.3K	0.23%	81
2019 Q1	$489K	Buy	157,751 +26,778	+20%	+$80.3K	0.21%	82
2018 Q4	$363K	Buy	+130,973	New	+$389K	0.15%	89

Other funds holding CIK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

ICM

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

Family Management's CIK Position: Q2 2021 in Review

Family Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2021, closing a stake of 223,997 shares — an estimated $757K sold.

Family Management first reported a position in CIK in Q4 2018 and held it in 10 quarters. The position peaked at $1.38M in Q4 2020. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2021.

Family Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2021 after selling out during the quarter.
Family Management sold 223,997 UBS Asset Management Income Fund, Inc. shares in Q2 2021, an estimated $757K.
Family Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2018 and held it in 10 quarters.
Family Management's UBS Asset Management Income Fund, Inc. position peaked at $1.38M in Q4 2020.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2021.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.