Private Trust Company’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Private Trust Company’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 Q4	–	Sell	-1,363	Closed	-$3.53K	–	2316
2023 Q3	$3.53K	Hold	1,363	–	–	﹤0.01%	1983
2023 Q2	$4.01K	Buy	+1,363	New	+$3.76K	﹤0.01%	1945

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ICM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Private Trust Company's CIK Position: Q4 2023 in Review

Private Trust Company sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2023, closing a stake of 1,363 shares — an estimated $3.53K sold.

Private Trust Company first reported a position in CIK in Q2 2023 and held it in 2 quarters. The position peaked at $4.01K in Q2 2023. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2023.

Private Trust Company reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 1,363 UBS Asset Management Income Fund, Inc. shares in Q4 2023, an estimated $3.53K.
Private Trust Company first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2023 and held it in 2 quarters.
Private Trust Company's UBS Asset Management Income Fund, Inc. position peaked at $4.01K in Q2 2023.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.