MC
CIK

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

Matisse 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
Q4 		– Sell
-14,173
Closed -$42K – 158
2020
Q3 		$42K Buy
+14,173
New +$40.2K 0.02% 146
2016
Q1 		– Sell
-32,500
Closed -$90K – 100
2015
Q4 		$90K Buy
+32,500
New +$92.5K 0.05% 102

Other funds holding CIK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Matisse Capital's CIK Position: Q4 2020 in Review

Matisse Capital sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2020, closing a stake of 14,173 shares — an estimated $42K sold.

Matisse Capital first reported a position in CIK in Q4 2015 and held it in 2 quarters. The position peaked at $90K in Q4 2015. 51 funds tracked by Wall St. Rank hold CIK as of Q4 2020.

  • Matisse Capital reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2020 after selling out during the quarter.
  • Matisse Capital sold 14,173 UBS Asset Management Income Fund, Inc. shares in Q4 2020, an estimated $42K.
  • Matisse Capital first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2015 and held it in 2 quarters.
  • Matisse Capital's UBS Asset Management Income Fund, Inc. position peaked at $90K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2020.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.