International Assets Investment Management’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

International Assets Investment 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
2020 Q3	–	Sell	-12,170	Closed	-$33K	–	393
2020 Q2	$33K	Sell	12,170 -269	-2%	-$692	0.01%	385
2020 Q1	$30K	Buy	+12,439	New	+$38K	0.01%	356

Other funds holding CIK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

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

International Assets Investment Management's CIK Position: Q3 2020 in Review

International Assets Investment Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2020, closing a stake of 12,170 shares — an estimated $33K sold.

International Assets Investment Management first reported a position in CIK in Q1 2020 and held it in 2 quarters. The position peaked at $33K in Q2 2020. 51 funds tracked by Wall St. Rank hold CIK as of Q3 2020.

International Assets Investment Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2020 after selling out during the quarter.
International Assets Investment Management sold 12,170 UBS Asset Management Income Fund, Inc. shares in Q3 2020, an estimated $33K.
International Assets Investment Management first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2020 and held it in 2 quarters.
International Assets Investment Management's UBS Asset Management Income Fund, Inc. position peaked at $33K in Q2 2020.
51 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2020.

Based on International Assets Investment Management's 13F filing for Q3 2020, filed 21 Oct 2020.