TRCT
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Tower Research Capital (TRC)’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-130
Closed – – 4470
2016
Q1 		$0 Buy
+130
New +$354 ﹤0.01% 4189
2015
Q4 		– Sell
-200
Closed -$1K – 4528
2015
Q3 		$1K Buy
200
+184
+1,150% +$545 ﹤0.01% 3579
2015
Q2 		$0 Hold
16
– – ﹤0.01% 4437
2015
Q1 		$0 Sell
16
-35
-69% -$113 ﹤0.01% 4440
2014
Q4 		$0 Hold
51
– – ﹤0.01% 4077
2014
Q3 		$0 Hold
51
– – ﹤0.01% 4454
2014
Q2 		$0 Sell
51
-9
-15% -$33 ﹤0.01% 4076
2014
Q1 		$0 Sell
60
-616
-91% -$2.22K ﹤0.01% 4484
2013
Q4 		$2K Buy
+676
New +$2.44K ﹤0.01% 3981

Other funds holding CIK

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Tower Research Capital (TRC)'s CIK Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q2 2016, closing a stake of 130 shares.

Tower Research Capital (TRC) first reported a position in CIK in Q4 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2013. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining UBS Asset Management Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 130 UBS Asset Management Income Fund, Inc. shares in Q2 2016.
  • Tower Research Capital (TRC) first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s UBS Asset Management Income Fund, Inc. position peaked at $2K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.