Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.76M | Sell |
752,927
-114,828
| -13% | -$279K | 0.58% | 68 |
|
|
2026
Q2 | $2.15M | Buy |
867,755
+582,569
| +204% | +$1.48M | 0.67% | 57 |
|
|
2026
Q1 | $730K | Buy |
285,186
+132,916
| +87% | +$363K | 0.25% | 101 |
|
|
2025
Q4 | $431K | Buy |
152,270
+99,934
| +191% | +$285K | 0.14% | 140 |
|
|
2025
Q3 | $153K | Sell |
52,336
-254,040
| -83% | -$755K | 0.05% | 143 |
|
|
2025
Q2 | $907K | Buy |
306,376
+97,243
| +46% | +$275K | 0.33% | 87 |
|
|
2025
Q1 | $606K | Buy |
209,133
+118,247
| +130% | +$347K | 0.24% | 109 |
|
|
2024
Q4 | $263K | Buy |
+90,886
| New | +$272K | 0.1% | 157 |
|
|
2023
Q4 | – | Sell |
-81,332
| Closed | -$211K | – | 154 |
|
|
2023
Q3 | $211K | Buy |
+81,332
| New | +$232K | 0.1% | 142 |
|
|
2023
Q2 | – | Sell |
-379,201
| Closed | -$975K | – | 164 |
|
|
2023
Q1 | $975K | Buy |
379,201
+285,081
| +303% | +$763K | 0.43% | 74 |
|
|
2022
Q4 | $237K | Buy |
+94,120
| New | +$245K | 0.11% | 132 |
|
|
2022
Q3 | – | Sell |
-52,477
| Closed | -$143K | – | 158 |
|
|
2022
Q2 | $143K | Buy |
52,477
+24,785
| +90% | +$70.2K | 0.07% | 125 |
|
|
2022
Q1 | $84K | Sell |
27,692
-52,131
| -65% | -$167K | 0.03% | 147 |
|
|
2021
Q4 | $274K | Buy |
+79,823
| New | +$275K | 0.1% | 142 |
|
|
2021
Q2 | – | Sell |
-451,370
| Closed | -$1.53M | – | 163 |
|
|
2021
Q1 | $1.53M | Buy |
451,370
+424,813
| +1,600% | +$1.39M | 0.61% | 59 |
|
|
2020
Q4 | $84K | Buy |
+26,557
| New | +$81.9K | 0.04% | 165 |
|
|
2020
Q3 | – | Sell |
-264,359
| Closed | -$716K | – | 164 |
|
|
2020
Q2 | $716K | Buy |
264,359
+84,909
| +47% | +$218K | 0.4% | 79 |
|
|
2020
Q1 | $429K | Buy |
179,450
+152,395
| +563% | +$465K | 0.29% | 100 |
|
|
2019
Q4 | $87K | Sell |
27,055
-147,603
| -85% | -$470K | 0.04% | 145 |
|
|
2019
Q3 | $550K | Sell |
174,658
-163,569
| -48% | -$514K | 0.28% | 88 |
|
|
2019
Q2 | $1.05M | Buy |
338,227
+283,434
| +517% | +$878K | 0.55% | 55 |
|
|
2019
Q1 | $170K | Sell |
54,793
-167,981
| -75% | -$504K | 0.09% | 118 |
|
|
2018
Q4 | $617K | Buy |
222,774
+114,915
| +107% | +$341K | 0.35% | 78 |
|
|
2018
Q3 | $342K | Sell |
107,859
-72,717
| -40% | -$229K | 0.16% | 98 |
|
|
2018
Q2 | $571K | Buy |
180,576
+52,414
| +41% | +$167K | 0.28% | 71 |
|
|
2018
Q1 | $409K | Sell |
128,162
-405,140
| -76% | -$1.32M | 0.2% | 88 |
|
|
2017
Q4 | $1.76M | Buy |
533,302
+3,340
| +0.6% | +$11.1K | 0.83% | 45 |
|
|
2017
Q3 | $1.8M | Buy |
529,962
+174,600
| +49% | +$588K | 0.95% | 37 |
|
|
2017
Q2 | $1.2M | Buy |
355,362
+259,398
| +270% | +$863K | 0.67% | 49 |
|
|
2017
Q1 | $317K | Buy |
+95,964
| New | +$315K | 0.18% | 96 |
|
|
2016
Q3 | – | Sell |
-25,567
| Closed | -$75K | – | 118 |
|
|
2016
Q2 | $75K | Buy |
+25,567
| New | +$74.1K | 0.05% | 108 |
|
|
2015
Q4 | – | Sell |
-654,837
| Closed | -$1.85M | – | 101 |
|
|
2015
Q3 | $1.85M | Sell |
654,837
-62,528
| -9% | -$185K | 1.39% | 27 |
|
|
2015
Q2 | $2.3M | Sell |
717,365
-26,863
| -4% | -$86.6K | 1.43% | 26 |
|
|
2015
Q1 | $2.39M | Buy |
744,228
+375,486
| +102% | +$1.21M | 1.49% | 21 |
|
|
2014
Q4 | $1.21M | Sell |
368,742
-406,262
| -52% | -$1.36M | 0.78% | 48 |
|
|
2014
Q3 | $2.65M | Buy |
775,004
+181,597
| +31% | +$646K | 1.72% | 14 |
|
|
2014
Q2 | $2.17M | Buy |
593,407
+53,397
| +10% | +$193K | 1.32% | 22 |
|
|
2014
Q1 | $1.95M | Buy |
540,010
+86,257
| +19% | +$311K | 1.28% | 25 |
|
|
2013
Q4 | $1.62M | Buy |
453,753
+365,652
| +415% | +$1.32M | 1.12% | 28 |
|
|
2013
Q3 | $323K | Buy |
88,101
+32,613
| +59% | +$119K | 0.24% | 125 |
|
|
2013
Q2 | $211K | Buy |
+55,488
| New | +$224K | 0.16% | 129 |
|
Other funds holding CIK
Shaker Financial Services's CIK Position: Q3 2026 in Review
Shaker Financial Services reduced its UBS Asset Management Income Fund, Inc. (CIK) stake by 13% in Q3 2026, selling an estimated $279K and leaving 752,927 shares worth $1.76M. The position accounts for 0.58% of the portfolio, ranked #68.
Shaker Financial Services first reported a position in CIK in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.65M in Q3 2014. 11 funds tracked by Wall St. Rank hold CIK as of Q3 2026.
- Shaker Financial Services held 752,927 shares of UBS Asset Management Income Fund, Inc. worth $1.76M as of Q3 2026.
- Shaker Financial Services sold 114,828 UBS Asset Management Income Fund, Inc. shares in Q3 2026, an estimated $279K.
- UBS Asset Management Income Fund, Inc. made up 0.58% of Shaker Financial Services's portfolio in Q3 2026, its #68 holding.
- Shaker Financial Services first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and has held it in 41 quarters since.
- Shaker Financial Services's UBS Asset Management Income Fund, Inc. position peaked at $2.65M in Q3 2014.
- 11 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.