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

Lindbrook Capital’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	-10,000	Closed	-$27K	–	1755
2020 Q2	$27K	Sell	10,000 -10,000	-50%	-$25.7K	0.01%	520
2020 Q1	$48K	Hold	20,000	–	–	0.02%	328
2019 Q4	$64K	Buy	20,000 +5,000	+33%	+$15.9K	0.02%	364
2019 Q3	$47K	Hold	15,000	–	–	0.02%	439
2019 Q2	$46K	Sell	15,000 -10,000	-40%	-$31K	0.02%	445
2019 Q1	$77K	Buy	+25,000	New	+$75K	0.03%	279

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 22.96% 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

Lindbrook Capital's CIK Position: Q3 2020 in Review

Lindbrook Capital sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2020, closing a stake of 10,000 shares — an estimated $27K sold.

Lindbrook Capital first reported a position in CIK in Q1 2019 and held it in 6 quarters. The position peaked at $77K in Q1 2019. 51 funds tracked by Wall St. Rank hold CIK as of Q3 2020.

Lindbrook Capital reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2020 after selling out during the quarter.
Lindbrook Capital sold 10,000 UBS Asset Management Income Fund, Inc. shares in Q3 2020, an estimated $27K.
Lindbrook Capital first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2019 and held it in 6 quarters.
Lindbrook Capital's UBS Asset Management Income Fund, Inc. position peaked at $77K in Q1 2019.
51 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.