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

Veritable’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
2015 Q3	–	Sell	-20,000	Closed	-$64K	–	720
2015 Q2	$64K	Hold	20,000	–	–	﹤0.01%	737
2015 Q1	$64K	Hold	20,000	–	–	﹤0.01%	924
2014 Q4	$66K	Hold	20,000	–	–	﹤0.01%	930
2014 Q3	$68K	Hold	20,000	–	–	﹤0.01%	948
2014 Q2	$73K	Hold	20,000	–	–	﹤0.01%	938
2014 Q1	$72K	Hold	20,000	–	–	﹤0.01%	897
2013 Q4	$71K	Hold	20,000	–	–	﹤0.01%	917
2013 Q3	$73K	Hold	20,000	–	–	﹤0.01%	910
2013 Q2	$76K	Buy	+20,000	New	+$80.8K	﹤0.01%	924

Other funds holding CIK

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SFS

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LCM

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

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

Veritable's CIK Position: Q3 2015 in Review

Veritable sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2015, closing a stake of 20,000 shares — an estimated $64K sold.

Veritable first reported a position in CIK in Q2 2013 and held it in 9 quarters. The position peaked at $76K in Q2 2013. 49 funds tracked by Wall St. Rank hold CIK as of Q3 2015.

Veritable reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2015 after selling out during the quarter.
Veritable sold 20,000 UBS Asset Management Income Fund, Inc. shares in Q3 2015, an estimated $64K.
Veritable first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and held it in 9 quarters.
Veritable's UBS Asset Management Income Fund, Inc. position peaked at $76K in Q2 2013.
49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.