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

QP Wealth 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
2022 Q4	–	Sell	-14,600	Closed	-$39K	–	70
2022 Q3	$39K	Sell	14,600 -100	-0.7%	-$284	0.06%	63
2022 Q2	$40K	Hold	14,700	–	–	0.05%	71
2022 Q1	$45K	Buy	14,700 +2,500	+20%	+$7.99K	0.05%	71
2021 Q4	$42K	Buy	12,200 +500	+4%	+$1.72K	0.04%	72
2021 Q3	$41K	Buy	+11,700	New	+$40.7K	0.04%	72

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

BRWA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SPC

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

ICM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

QP Wealth Management's CIK Position: Q4 2022 in Review

QP Wealth Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2022, closing a stake of 14,600 shares — an estimated $39K sold.

QP Wealth Management first reported a position in CIK in Q3 2021 and held it in 5 quarters. The position peaked at $45K in Q1 2022. 47 funds tracked by Wall St. Rank hold CIK as of Q4 2022.

QP Wealth Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
QP Wealth Management sold 14,600 UBS Asset Management Income Fund, Inc. shares in Q4 2022, an estimated $39K.
QP Wealth Management first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2021 and held it in 5 quarters.
QP Wealth Management's UBS Asset Management Income Fund, Inc. position peaked at $45K in Q1 2022.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2022.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.