High Point Bank & Trust’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

High Point Bank & Trust’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
2014 Q2	–	Sell	-4,000	Closed	-$14K	–	402
2014 Q1	$14K	Hold	4,000	–	–	﹤0.01%	323
2013 Q4	$14K	Hold	4,000	–	–	﹤0.01%	322
2013 Q3	$15K	Hold	4,000	–	–	0.01%	328
2013 Q2	$15K	Buy	+4,000	New	+$16.2K	0.01%	327

Other funds holding CIK

SCM

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

SFS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

High Point Bank & Trust's CIK Position: Q2 2014 in Review

High Point Bank & Trust sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2014, closing a stake of 4,000 shares — an estimated $14K sold.

High Point Bank & Trust first reported a position in CIK in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2013. 49 funds tracked by Wall St. Rank hold CIK as of Q2 2014.

High Point Bank & Trust reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2014 after selling out during the quarter.
High Point Bank & Trust sold 4,000 UBS Asset Management Income Fund, Inc. shares in Q2 2014, an estimated $14K.
High Point Bank & Trust first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 4 quarters.
High Point Bank & Trust's UBS Asset Management Income Fund, Inc. position peaked at $15K in Q3 2013.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2014.

Based on High Point Bank & Trust's 13F filing for Q2 2014, filed 4 Aug 2014.