Jones Financial Companies’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Jones Financial Companies’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
2026 Q2	–	Sell	-373	Closed	-$918	–	5004
2026 Q1	$918	Buy	+373	New	+$1.02K	﹤0.01%	4366

Other funds holding CIK

LCM

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Jones Financial Companies's CIK Position: Q2 2026 in Review

Jones Financial Companies sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2026, closing a stake of 373 shares — an estimated $918 sold.

Jones Financial Companies first reported a position in CIK in Q1 2026 and held it in 1 quarter. The position peaked at $918 in Q1 2026. 52 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Jones Financial Companies reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 373 UBS Asset Management Income Fund, Inc. shares in Q2 2026, an estimated $918.
Jones Financial Companies first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2026 and held it in 1 quarter.
Jones Financial Companies's UBS Asset Management Income Fund, Inc. position peaked at $918 in Q1 2026.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.