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JD Capital Management’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

JD Capital 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
2016
Q3 		– Sell
-30,780
Closed -$90K – 21
2016
Q2 		$90K Hold
30,780
– – 0.04% 20
2016
Q1 		$88K Hold
30,780
– – 0.05% 26
2015
Q4 		$86K Hold
30,780
– – 0.05% 22
2015
Q3 		$87K Hold
30,780
– – 0.05% 22
2015
Q2 		$98K Buy
+30,780
New +$99.2K 0.03% 14

Other funds holding CIK

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
IMS Capital Management
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
SA
Strategic Advisors New York $475M AUM 20.06% 1-Year Est. Return

JD Capital Management's CIK Position: Q3 2016 in Review

JD Capital Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2016, closing a stake of 30,780 shares — an estimated $90K sold.

JD Capital Management first reported a position in CIK in Q2 2015 and held it in 5 quarters. The position peaked at $98K in Q2 2015. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2016.

  • JD Capital Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • JD Capital Management sold 30,780 UBS Asset Management Income Fund, Inc. shares in Q3 2016, an estimated $90K.
  • JD Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2015 and held it in 5 quarters.
  • JD Capital Management's UBS Asset Management Income Fund, Inc. position peaked at $98K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2016.

Based on JD Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.