OC
CIK

Oppenheimer & Co’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-32,999
Closed -$106K – 1211
2019
Q4 		$106K Buy
32,999
+12,999
+65% +$41.4K ﹤0.01% 1242
2019
Q3 		$63K Buy
+20,000
New +$62.9K ﹤0.01% 1227

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Oppenheimer & Co's CIK Position: Q1 2020 in Review

Oppenheimer & Co sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2020, closing a stake of 32,999 shares — an estimated $106K sold.

Oppenheimer & Co first reported a position in CIK in Q3 2019 and held it in 2 quarters. The position peaked at $106K in Q4 2019. 51 funds tracked by Wall St. Rank hold CIK as of Q1 2020.

  • Oppenheimer & Co reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 32,999 UBS Asset Management Income Fund, Inc. shares in Q1 2020, an estimated $106K.
  • Oppenheimer & Co first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2019 and held it in 2 quarters.
  • Oppenheimer & Co's UBS Asset Management Income Fund, Inc. position peaked at $106K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.