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

SignatureFD’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
2021 Q4	–	Sell	-1,600	Closed	-$6K	–	3131
2021 Q3	$6K	Hold	1,600	–	–	﹤0.01%	2277
2021 Q2	$6K	Hold	1,600	–	–	﹤0.01%	2190
2021 Q1	$5K	Hold	1,600	–	–	﹤0.01%	2122
2020 Q4	$5K	Hold	1,600	–	–	﹤0.01%	1940
2020 Q3	$5K	Hold	1,600	–	–	﹤0.01%	1873
2020 Q2	$4K	Hold	1,600	–	–	﹤0.01%	1872
2020 Q1	$4K	Hold	1,600	–	–	﹤0.01%	1725
2019 Q4	$5K	Hold	1,600	–	–	﹤0.01%	1627
2019 Q3	$5K	Hold	1,600	–	–	﹤0.01%	1599
2019 Q2	$5K	Hold	1,600	–	–	﹤0.01%	1564
2019 Q1	$5K	Hold	1,600	–	–	﹤0.01%	1569
2018 Q4	$4K	Hold	1,600	–	–	﹤0.01%	1567
2018 Q3	$5K	Hold	1,600	–	–	﹤0.01%	1530
2018 Q2	$5K	Hold	1,600	–	–	﹤0.01%	1543
2018 Q1	$5K	Buy	+1,600	New	+$5.21K	﹤0.01%	1382
2016 Q4	–	Sell	-1,600	Closed	-$5K	–	422
2016 Q3	$5K	Hold	1,600	–	–	﹤0.01%	1226
2016 Q2	$5K	Hold	1,600	–	–	﹤0.01%	1079
2016 Q1	$5K	Hold	1,600	–	–	﹤0.01%	995
2015 Q4	$4K	Hold	1,600	–	–	﹤0.01%	940
2015 Q3	$5K	Hold	1,600	–	–	﹤0.01%	825
2015 Q2	$5K	Hold	1,600	–	–	﹤0.01%	739
2015 Q1	$5K	Hold	1,600	–	–	﹤0.01%	661
2014 Q4	$5K	Hold	1,600	–	–	﹤0.01%	618
2014 Q3	$5K	Hold	1,600	–	–	﹤0.01%	533
2014 Q2	$6K	Hold	1,600	–	–	﹤0.01%	548
2014 Q1	$6K	Hold	1,600	–	–	﹤0.01%	487
2013 Q4	$6K	Hold	1,600	–	–	﹤0.01%	490
2013 Q3	$6K	Hold	1,600	–	–	﹤0.01%	456
2013 Q2	$6K	Buy	+1,600	New	+$6.46K	﹤0.01%	383

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

BRWA

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

SPC

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

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

ICM

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

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

SignatureFD's CIK Position: Q4 2021 in Review

SignatureFD sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2021, closing a stake of 1,600 shares — an estimated $6K sold.

SignatureFD first reported a position in CIK in Q2 2013 and held it in 29 quarters. The position peaked at $6K in Q3 2021. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2021.

SignatureFD reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
SignatureFD sold 1,600 UBS Asset Management Income Fund, Inc. shares in Q4 2021, an estimated $6K.
SignatureFD first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 29 quarters.
SignatureFD's UBS Asset Management Income Fund, Inc. position peaked at $6K in Q3 2021.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2021.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.