Sit Investment Associates’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Sit Investment 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
2024 Q1	–	Sell	-29,724	Closed	-$93K	–	527
2023 Q4	$93K	Buy	+29,724	New	+$81.6K	﹤0.01%	501
2023 Q2	–	Sell	-331,524	Closed	-$852K	–	547
2023 Q1	$852K	Buy	331,524 +260,795	+369%	+$698K	0.02%	365
2022 Q4	$178K	Buy	+70,729	New	+$184K	0.01%	472
2022 Q3	–	Sell	-246,721	Closed	-$674K	–	521
2022 Q2	$674K	Hold	246,721	–	–	0.02%	361
2022 Q1	$752K	Sell	246,721 -42,000	-15%	-$134K	0.02%	377
2021 Q4	$990K	Sell	288,721 -634,425	-69%	-$2.19M	0.02%	370
2021 Q3	$3.2M	Sell	923,146 -261,351	-22%	-$910K	0.08%	247
2021 Q2	$4.17M	Sell	1,184,497 -734,711	-38%	-$2.56M	0.1%	230
2021 Q1	$6.49M	Sell	1,919,208 -110,000	-5%	-$360K	0.17%	174
2020 Q4	$6.39M	Buy	2,029,208 +92,766	+5%	+$286K	0.17%	180
2020 Q3	$5.69M	Buy	1,936,442 +1,203,710	+164%	+$3.41M	0.17%	179
2020 Q2	$1.99M	Sell	732,732 -20,408	-3%	-$52.5K	0.06%	274
2020 Q1	$1.8M	Buy	753,140 +98,475	+15%	+$301K	0.07%	270
2019 Q4	$2.11M	Sell	654,665 -213,927	-25%	-$681K	0.06%	288
2019 Q3	$2.74M	Buy	868,592 +472,808	+119%	+$1.49M	0.08%	242
2019 Q2	$1.23M	Buy	395,784 +353,233	+830%	+$1.09M	0.04%	327
2019 Q1	$132K	Buy	+42,551	New	+$128K	﹤0.01%	485
2018 Q4	–	Sell	-155,776	Closed	-$494K	–	540
2018 Q3	$494K	Hold	155,776	–	–	0.01%	389
2018 Q2	$492K	Buy	155,776 +80,000	+106%	+$255K	0.01%	419
2018 Q1	$242K	Sell	75,776 -69,906	-48%	-$228K	0.01%	472
2017 Q4	$482K	Sell	145,682 -205,782	-59%	-$684K	0.01%	426
2017 Q3	$1.19M	Sell	351,464 -326,106	-48%	-$1.1M	0.03%	335
2017 Q2	$2.28M	Sell	677,570 -342,880	-34%	-$1.14M	0.06%	271
2017 Q1	$3.37M	Buy	1,020,450 +105,322	+12%	+$346K	0.08%	213
2016 Q4	$2.89M	Buy	915,128 +481,689	+111%	+$1.49M	0.08%	215
2016 Q3	$1.36M	Buy	433,439 +132,219	+44%	+$403K	0.04%	276
2016 Q2	$883K	Buy	301,220 +174,820	+138%	+$507K	0.02%	317
2016 Q1	$363K	Buy	+126,400	New	+$344K	0.01%	371

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Sit Investment Associates's CIK Position: Q1 2024 in Review

Sit Investment Associates sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2024, closing a stake of 29,724 shares — an estimated $93K sold.

Sit Investment Associates first reported a position in CIK in Q1 2016 and held it in 28 quarters. The position peaked at $6.49M in Q1 2021. 42 funds tracked by Wall St. Rank hold CIK as of Q1 2024.

Sit Investment Associates reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Sit Investment Associates sold 29,724 UBS Asset Management Income Fund, Inc. shares in Q1 2024, an estimated $93K.
Sit Investment Associates first reported a position in UBS Asset Management Income Fund, Inc. in Q1 2016 and held it in 28 quarters.
Sit Investment Associates's UBS Asset Management Income Fund, Inc. position peaked at $6.49M in Q1 2021.
42 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.