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

Geneva Advisors’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
2015
Q1 		– Sell
-15,504
Closed -$51K – 701
2014
Q4 		$51K Buy
+15,504
New +$52K ﹤0.01% 651

Other funds holding CIK

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's CIK Position: Q1 2015 in Review

Geneva Advisors sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2015, closing a stake of 15,504 shares — an estimated $51K sold.

Geneva Advisors first reported a position in CIK in Q4 2014 and held it in 1 quarter. The position peaked at $51K in Q4 2014. 54 funds tracked by Wall St. Rank hold CIK as of Q1 2015.

  • Geneva Advisors reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • Geneva Advisors sold 15,504 UBS Asset Management Income Fund, Inc. shares in Q1 2015, an estimated $51K.
  • Geneva Advisors first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2014 and held it in 1 quarter.
  • Geneva Advisors's UBS Asset Management Income Fund, Inc. position peaked at $51K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.