WPC
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White Pine Capital’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

White Pine 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
2015
Q1 		– Sell
-17,000
Closed -$56K – 214
2014
Q4 		$56K Buy
+17,000
New +$57K 0.02% 213

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SCM
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LJAC
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COLIM
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Citigroup
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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White Pine Capital's CIK Position: Q1 2015 in Review

White Pine Capital sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q1 2015, closing a stake of 17,000 shares — an estimated $56K sold.

White Pine Capital first reported a position in CIK in Q4 2014 and held it in 1 quarter. The position peaked at $56K in Q4 2014. 54 funds tracked by Wall St. Rank hold CIK as of Q1 2015.

  • White Pine Capital reported no remaining UBS Asset Management Income Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • White Pine Capital sold 17,000 UBS Asset Management Income Fund, Inc. shares in Q1 2015, an estimated $56K.
  • White Pine Capital first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2014 and held it in 1 quarter.
  • White Pine Capital's UBS Asset Management Income Fund, Inc. position peaked at $56K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q1 2015.

Based on White Pine Capital's 13F filing for Q1 2015, filed 13 May 2015.