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

PNC Financial Services Group’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
2023 Q2	–	Sell	-8,424	Closed	-$21.6K	–	4751
2023 Q1	$21.6K	Buy	+8,424	New	+$22.5K	﹤0.01%	3455
2015 Q3	–	Sell	-40,000	Closed	-$128K	–	4619
2015 Q2	$128K	Hold	40,000	–	–	﹤0.01%	2493
2015 Q1	$128K	Buy	40,000 +20,000	+100%	+$64.7K	﹤0.01%	2536
2014 Q4	$66K	Hold	20,000	–	–	﹤0.01%	2664
2014 Q3	$68K	Sell	20,000 -2,000	-9%	-$7.11K	﹤0.01%	2554
2014 Q2	$81K	Buy	22,000 +2,000	+10%	+$7.24K	﹤0.01%	2374
2014 Q1	$72K	Hold	20,000	–	–	﹤0.01%	2358
2013 Q4	$71K	Hold	20,000	–	–	﹤0.01%	2353
2013 Q3	$73K	Hold	20,000	–	–	﹤0.01%	2322
2013 Q2	$76K	Buy	+20,000	New	+$80.8K	﹤0.01%	2228

Other funds holding CIK

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

ICM

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PNC Financial Services Group's CIK Position: Q2 2023 in Review

PNC Financial Services Group sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2023, closing a stake of 8,424 shares — an estimated $21.6K sold.

PNC Financial Services Group first reported a position in CIK in Q2 2013 and held it in 10 quarters. The position peaked at $128K in Q2 2015. 44 funds tracked by Wall St. Rank hold CIK as of Q2 2023.

PNC Financial Services Group reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2023 after selling out during the quarter.
PNC Financial Services Group sold 8,424 UBS Asset Management Income Fund, Inc. shares in Q2 2023, an estimated $21.6K.
PNC Financial Services Group first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's UBS Asset Management Income Fund, Inc. position peaked at $128K in Q2 2015.
44 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.