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

Fidelity Investments’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	-1	Closed	-$3	–	5401
2023 Q4	$3	Buy	+1	New	+$3	﹤0.01%	5387
2022 Q2	–	Sell	-2	Closed	–	–	4960
2022 Q1	$0	Buy	+2	New	+$6	﹤0.01%	5003
2019 Q3	–	Sell	-1	Closed	–	–	3809
2019 Q2	$0	Buy	+1	New	+$3	﹤0.01%	3769
2019 Q1	–	Sell	-1	Closed	–	–	3656
2018 Q4	$0	Buy	+1	New	+$3	﹤0.01%	3577

Other funds holding CIK

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 22.9% 1-Year Est. Return

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

Fidelity Investments's CIK Position: Q1 2024 in Review

Fidelity Investments sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2024, closing a stake of 1 share — an estimated $3 sold.

Fidelity Investments first reported a position in CIK in Q4 2018 and held it in 4 quarters. The position peaked at $3 in Q4 2023. 42 funds tracked by Wall St. Rank hold CIK as of Q1 2024.

Fidelity Investments reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 UBS Asset Management Income Fund, Inc. share in Q1 2024, an estimated $3.
Fidelity Investments first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2018 and held it in 4 quarters.
Fidelity Investments's UBS Asset Management Income Fund, Inc. position peaked at $3 in Q4 2023.
42 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.