PCM
CIK

Price Capital Management’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Price Capital Management’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
Q2 		– Sell
-32,856
Closed -$79K – 5
2020
Q1 		$79K Buy
+32,856
New +$100K 0.04% 19

Other funds holding CIK

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Invesco
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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Price Capital Management's CIK Position: Q2 2020 in Review

Price Capital Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2020, closing a stake of 32,856 shares — an estimated $79K sold.

Price Capital Management first reported a position in CIK in Q1 2020 and held it in 1 quarter. The position peaked at $79K in Q1 2020. 54 funds tracked by Wall St. Rank hold CIK as of Q2 2020.

  • Price Capital Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 32,856 UBS Asset Management Income Fund, Inc. shares in Q2 2020, an estimated $79K.
  • Price Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's UBS Asset Management Income Fund, Inc. position peaked at $79K in Q1 2020.
  • 54 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.