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

New England 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
2014 Q2	–	Sell	-1,000	Closed	-$4K	–	1742
2014 Q1	$4K	Sell	1,000 -3,000	-75%	-$10.8K	﹤0.01%	1321
2013 Q4	$14K	Buy	4,000 +3,000	+300%	+$10.8K	0.01%	927
2013 Q3	$4K	Hold	1,000	–	–	﹤0.01%	1224
2013 Q2	$4K	Buy	+1,000	New	+$4.04K	﹤0.01%	1089

Other funds holding CIK

SCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

New England Securities's CIK Position: Q2 2014 in Review

New England Securities sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2014, closing a stake of 1,000 shares — an estimated $4K sold.

New England Securities first reported a position in CIK in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q4 2013. 49 funds tracked by Wall St. Rank hold CIK as of Q2 2014.

New England Securities reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2014 after selling out during the quarter.
New England Securities sold 1,000 UBS Asset Management Income Fund, Inc. shares in Q2 2014, an estimated $4K.
New England Securities first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 4 quarters.
New England Securities's UBS Asset Management Income Fund, Inc. position peaked at $14K in Q4 2013.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.