NBC Securities’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

NBC Securities’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	$10.2K	Hold	4,117	–	–	﹤0.01%	1886
2026 Q1	$10.5K	Hold	4,117	–	–	﹤0.01%	1922
2025 Q4	$11.7K	Hold	4,117	–	–	﹤0.01%	1974
2025 Q3	$12.1K	Hold	4,117	–	–	﹤0.01%	1952
2025 Q2	$12K	Hold	4,117	–	–	﹤0.01%	1884
2025 Q1	$11K	Buy	4,117 +4,113	+102,825%	+$12.1K	﹤0.01%	1695
2024 Q4	$11	Sell	4 -641	-99%	-$1.92K	﹤0.01%	1196
2024 Q3	$1K	Hold	645	–	–	﹤0.01%	2061
2024 Q2	$1K	Hold	645	–	–	﹤0.01%	2026
2024 Q1	$1K	Hold	645	–	–	﹤0.01%	2045
2023 Q4	$2K	Hold	645	–	–	﹤0.01%	1996
2023 Q3	$1K	Buy	+645	New	+$1.84K	﹤0.01%	2056

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 $319M AUM 3.9% 1-Year Est. Return

WAM

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NBC Securities's CIK Position: Q2 2026 in Review

NBC Securities held its UBS Asset Management Income Fund, Inc. (CIK) position steady in Q2 2026 at 4,117 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

NBC Securities first reported a position in CIK in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.1K in Q3 2025. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

NBC Securities held 4,117 shares of UBS Asset Management Income Fund, Inc. worth $10.2K as of Q2 2026.
NBC Securities left its UBS Asset Management Income Fund, Inc. share count unchanged in Q2 2026.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1886 holding.
NBC Securities first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2023 and has held it in 12 quarters since.
NBC Securities's UBS Asset Management Income Fund, Inc. position peaked at $12.1K in Q3 2025.
53 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.