Raymond James & Associates’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-12,504	Closed	-$36.8K	–	3815
2023 Q2	$36.8K	Hold	12,504	–	–	﹤0.01%	3729
2023 Q1	$32.1K	Sell	12,504 -17,026	-58%	-$45.6K	﹤0.01%	3767
2022 Q4	$74.4K	Sell	29,530 -185,351	-86%	-$482K	﹤0.01%	3678
2022 Q3	$569K	Sell	214,881 -16	-0%	-$45	﹤0.01%	2775
2022 Q2	$587K	Buy	214,897 +154,227	+254%	+$437K	﹤0.01%	2816
2022 Q1	$185K	Sell	60,670 -10,000	-14%	-$31.9K	﹤0.01%	3691
2021 Q4	$242K	Buy	70,670 +58,451	+478%	+$201K	﹤0.01%	3576
2021 Q3	$42K	Buy	+12,219	New	+$42.5K	﹤0.01%	3929

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

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

SPC

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

SFS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James & Associates's CIK Position: Q3 2023 in Review

Raymond James & Associates sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2023, closing a stake of 12,504 shares — an estimated $36.8K sold.

Raymond James & Associates first reported a position in CIK in Q3 2021 and held it in 8 quarters. The position peaked at $587K in Q2 2022. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2023.

Raymond James & Associates reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 12,504 UBS Asset Management Income Fund, Inc. shares in Q3 2023, an estimated $36.8K.
Raymond James & Associates first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2021 and held it in 8 quarters.
Raymond James & Associates's UBS Asset Management Income Fund, Inc. position peaked at $587K in Q2 2022.
46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.