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

Gilman Hill 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
2018 Q4	–	Sell	-14,500	Closed	-$46K	–	175
2018 Q3	$46K	Hold	14,500	–	–	0.02%	180
2018 Q2	$46K	Sell	14,500 -27,500	-65%	-$87.6K	0.02%	174
2018 Q1	$134K	Hold	42,000	–	–	0.06%	166
2017 Q4	$139K	Hold	42,000	–	–	0.06%	161
2017 Q3	$142K	Hold	42,000	–	–	0.06%	162
2017 Q2	$142K	Sell	42,000 -10,000	-19%	-$33.3K	0.06%	159
2017 Q1	$172K	Hold	52,000	–	–	0.07%	151
2016 Q4	$164K	Sell	52,000 -15,000	-22%	-$46.4K	0.06%	177
2016 Q3	$210K	Hold	67,000	–	–	0.08%	171
2016 Q2	$196K	Hold	67,000	–	–	0.08%	167
2016 Q1	$192K	Sell	67,000 -15,000	-18%	-$40.8K	0.09%	163
2015 Q4	$228K	Sell	82,000 -20,000	-20%	-$56.9K	0.11%	145
2015 Q3	$289K	Sell	102,000 -30,000	-23%	-$88.9K	0.15%	116
2015 Q2	$422K	Sell	132,000 -5,000	-4%	-$16.1K	0.2%	102
2015 Q1	$440K	Sell	137,000 -17,500	-11%	-$56.6K	0.21%	94
2014 Q4	$508K	Sell	154,500 -7,500	-5%	-$25.2K	0.26%	81
2014 Q3	$554K	Buy	162,000 +7,500	+5%	+$26.7K	0.3%	75
2014 Q2	$564K	Sell	154,500 -5,000	-3%	-$18.1K	0.29%	74
2014 Q1	$576K	Buy	159,500 +252	+0.2%	+$909	0.34%	67
2013 Q4	$567K	Buy	159,248 +89,748	+129%	+$324K	0.37%	61
2013 Q3	$255K	Buy	69,500 +47,500	+216%	+$173K	0.18%	86
2013 Q2	$84K	Buy	+22,000	New	+$88.9K	0.06%	118

Other funds holding CIK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LCM

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

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

WAM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SPC

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

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gilman Hill Asset Management's CIK Position: Q4 2018 in Review

Gilman Hill Asset Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2018, closing a stake of 14,500 shares — an estimated $46K sold.

Gilman Hill Asset Management first reported a position in CIK in Q2 2013 and held it in 22 quarters. The position peaked at $576K in Q1 2014. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2018.

Gilman Hill Asset Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Gilman Hill Asset Management sold 14,500 UBS Asset Management Income Fund, Inc. shares in Q4 2018, an estimated $46K.
Gilman Hill Asset Management first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 22 quarters.
Gilman Hill Asset Management's UBS Asset Management Income Fund, Inc. position peaked at $576K in Q1 2014.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2018.

Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.