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

Truist Financial’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
2018 Q1	–	Sell	-14,343	Closed	-$47K	–	760
2017 Q4	$47K	Sell	14,343 -192	-1%	-$638	﹤0.01%	789
2017 Q3	$49K	Buy	14,535 +190	+1%	+$640	﹤0.01%	794
2017 Q2	$48K	Hold	14,345	–	–	﹤0.01%	782
2017 Q1	$47K	Hold	14,345	–	–	﹤0.01%	813
2016 Q4	$45K	Buy	+14,345	New	+$44.3K	﹤0.01%	824

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SPC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ICM

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

Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Truist Financial's CIK Position: Q1 2018 in Review

Truist Financial sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2018, closing a stake of 14,343 shares — an estimated $47K sold.

Truist Financial first reported a position in CIK in Q4 2016 and held it in 5 quarters. The position peaked at $49K in Q3 2017. 47 funds tracked by Wall St. Rank hold CIK as of Q1 2018.

Truist Financial reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2018 after selling out during the quarter.
Truist Financial sold 14,343 UBS Asset Management Income Fund, Inc. shares in Q1 2018, an estimated $47K.
Truist Financial first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2016 and held it in 5 quarters.
Truist Financial's UBS Asset Management Income Fund, Inc. position peaked at $49K in Q3 2017.
47 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2018.

Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.