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

Walleye Capital’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 Q3	–	Sell	-12,861	Closed	-$38.2K	–	5358
2024 Q2	$38.2K	Buy	+12,861	New	+$37.7K	﹤0.01%	4999
2023 Q2	–	Sell	-80,888	Closed	-$208K	–	4384
2023 Q1	$208K	Buy	80,888 +56,692	+234%	+$152K	﹤0.01%	2441
2022 Q4	$61K	Buy	+24,196	New	+$63K	﹤0.01%	2484

Other funds holding CIK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Walleye Capital's CIK Position: Q3 2024 in Review

Walleye Capital sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2024, closing a stake of 12,861 shares — an estimated $38.2K sold.

Walleye Capital first reported a position in CIK in Q4 2022 and held it in 3 quarters. The position peaked at $208K in Q1 2023. 42 funds tracked by Wall St. Rank hold CIK as of Q3 2024.

Walleye Capital reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 12,861 UBS Asset Management Income Fund, Inc. shares in Q3 2024, an estimated $38.2K.
Walleye Capital first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2022 and held it in 3 quarters.
Walleye Capital's UBS Asset Management Income Fund, Inc. position peaked at $208K in Q1 2023.
42 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.