QCM Cayman’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-18,866
Closed -$275K – 166
2017
Q2
$275K Buy
+18,866
New +$62.8K 0.63% 78

Other funds holding CIK

QCM Cayman's CIK Position: Q3 2017 in Review

QCM Cayman sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2017, closing a stake of 18,866 shares — an estimated $275K sold.

QCM Cayman first reported a position in CIK in Q2 2017 and held it in 1 quarter. The position peaked at $275K in Q2 2017. 42 funds tracked by Wall St. Rank hold CIK as of Q3 2017.

  • QCM Cayman reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 18,866 UBS Asset Management Income Fund, Inc. shares in Q3 2017, an estimated $275K.
  • QCM Cayman first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2017 and held it in 1 quarter.
  • QCM Cayman's UBS Asset Management Income Fund, Inc. position peaked at $275K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.