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Providence Wealth Advisors’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Providence Wealth Advisors’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
2018
Q3 		– Sell
-24,812
Closed -$78K – 92
2018
Q2 		$78K Buy
+24,812
New +$79K 0.08% 86

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Providence Wealth Advisors's CIK Position: Q3 2018 in Review

Providence Wealth Advisors sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2018, closing a stake of 24,812 shares — an estimated $78K sold.

Providence Wealth Advisors first reported a position in CIK in Q2 2018 and held it in 1 quarter. The position peaked at $78K in Q2 2018. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2018.

  • Providence Wealth Advisors reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Providence Wealth Advisors sold 24,812 UBS Asset Management Income Fund, Inc. shares in Q3 2018, an estimated $78K.
  • Providence Wealth Advisors first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Providence Wealth Advisors's UBS Asset Management Income Fund, Inc. position peaked at $78K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2018.

Based on Providence Wealth Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.