UBS’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

UBS’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
2014 Q3	$169K	Sell	49,346 -23,694	-32%	-$84.3K	﹤0.01%	5365
2014 Q2	$267K	Buy	73,040 +7,618	+12%	+$27.6K	﹤0.01%	4862
2014 Q1	$236K	Sell	65,422 -5,117	-7%	-$18.4K	﹤0.01%	5009
2013 Q4	$251K	Sell	70,539 -15,189	-18%	-$54.8K	﹤0.01%	5049
2013 Q3	$314K	Buy	85,728 +3,765	+5%	+$13.7K	﹤0.01%	4645
2013 Q2	$312K	Buy	+81,963	New	+$331K	﹤0.01%	4596

Other funds holding CIK

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return