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

Park Avenue 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
2021 Q2	–	Sell	-260,762	Closed	-$881K	–	1019
2021 Q1	$881K	Buy	260,762 +9,687	+4%	+$31.7K	0.02%	387
2020 Q4	$791K	Buy	251,075 +14,543	+6%	+$44.9K	0.02%	363
2020 Q3	$695K	Buy	236,532 +26,373	+13%	+$74.8K	0.02%	322
2020 Q2	$570K	Buy	+210,159	New	+$540K	0.02%	345
2020 Q1	–	Sell	-132,194	Closed	-$426K	–	337
2019 Q4	$426K	Buy	132,194 +23,624	+22%	+$75.2K	0.02%	347
2019 Q3	$342K	Buy	+108,570	New	+$341K	0.02%	353
2019 Q2	–	Sell	-87,037	Closed	-$271K	–	284
2019 Q1	$271K	Buy	+87,037	New	+$261K	0.01%	331

Other funds holding CIK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

ICM

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

Park Avenue Securities's CIK Position: Q2 2021 in Review

Park Avenue Securities sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2021, closing a stake of 260,762 shares — an estimated $881K sold.

Park Avenue Securities first reported a position in CIK in Q1 2019 and held it in 7 quarters. The position peaked at $881K in Q1 2021. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2021.

Park Avenue Securities reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2021 after selling out during the quarter.
Park Avenue Securities sold 260,762 UBS Asset Management Income Fund, Inc. shares in Q2 2021, an estimated $881K.
Park Avenue Securities first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2019 and held it in 7 quarters.
Park Avenue Securities's UBS Asset Management Income Fund, Inc. position peaked at $881K in Q1 2021.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2021.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.