SEI Investments
CIK

SEI Investments’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

SEI Investments’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
2017
Q2 		– Sell
-39
Closed – – 3094
2017
Q1 		$0 Hold
39
– – ﹤0.01% 2928
2016
Q4 		$0 Hold
39
– – ﹤0.01% 2924
2016
Q3 		$0 Buy
+39
New +$119 ﹤0.01% 2852
2015
Q3 		– Sell
-200
Closed -$1K – 2494
2015
Q2 		$1K Buy
+200
New +$644 ﹤0.01% 2155

Other funds holding CIK

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

SEI Investments's CIK Position: Q2 2017 in Review

SEI Investments sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2017, closing a stake of 39 shares.

SEI Investments first reported a position in CIK in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 43 funds tracked by Wall St. Rank hold CIK as of Q2 2017.

  • SEI Investments reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 39 UBS Asset Management Income Fund, Inc. shares in Q2 2017.
  • SEI Investments first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2015 and held it in 4 quarters.
  • SEI Investments's UBS Asset Management Income Fund, Inc. position peaked at $1K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.