MSI Financial Services’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

MSI Financial Services’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 Q1	–	Sell	-1,700	Closed	-$5K	–	3967
2015 Q4	$5K	Buy	+1,700	New	+$4.84K	﹤0.01%	3064
2014 Q4	–	Sell	-1,600	Closed	-$5K	–	2653
2014 Q3	$5K	Hold	1,600	–	–	﹤0.01%	2092
2014 Q2	$6K	Hold	1,600	–	–	﹤0.01%	1991
2014 Q1	$6K	Hold	1,600	–	–	﹤0.01%	1919
2013 Q4	$6K	Sell	1,600 -250	-14%	-$903	﹤0.01%	1881
2013 Q3	$7K	Sell	1,850 -400	-18%	-$1.46K	﹤0.01%	1585
2013 Q2	$9K	Buy	+2,250	New	+$9.09K	﹤0.01%	1575

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

LCM

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

WAM

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

MSI Financial Services's CIK Position: Q1 2016 in Review

MSI Financial Services sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2016, closing a stake of 1,700 shares — an estimated $5K sold.

MSI Financial Services first reported a position in CIK in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2013. 52 funds tracked by Wall St. Rank hold CIK as of Q1 2016.

MSI Financial Services reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 1,700 UBS Asset Management Income Fund, Inc. shares in Q1 2016, an estimated $5K.
MSI Financial Services first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 7 quarters.
MSI Financial Services's UBS Asset Management Income Fund, Inc. position peaked at $9K in Q2 2013.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.