SC
CIK

Searle & Co’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-1,902
Closed -$6K – 130
2015
Q2 		$6K Hold
1,902
– – 0.01% 287
2015
Q1 		$6K Hold
1,902
– – 0.01% 293
2014
Q4 		$6K Buy
+1,902
New +$6.38K 0.01% 320

Other funds holding CIK

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Searle & Co's CIK Position: Q3 2015 in Review

Searle & Co sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2015, closing a stake of 1,902 shares — an estimated $6K sold.

Searle & Co first reported a position in CIK in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 49 funds tracked by Wall St. Rank hold CIK as of Q3 2015.

  • Searle & Co reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,902 UBS Asset Management Income Fund, Inc. shares in Q3 2015, an estimated $6K.
  • Searle & Co first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2014 and held it in 3 quarters.
  • Searle & Co's UBS Asset Management Income Fund, Inc. position peaked at $6K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.