買進
維持不變
已賣出
| 季度 | 部位價值 | 狀態 | 股數 |
持股 變動 | 交易金額 | 投資組合權重 | 投資組合部位 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | US$2,480 | 持有 |
1,000
| – | – | ﹤0.01% | 3823 |
|
|
2026
Q1 | US$2,560 | 持有 |
1,000
| – | – | ﹤0.01% | 3749 |
|
|
2025
Q4 | US$2,830 | 持有 |
1,000
| – | – | ﹤0.01% | 3687 |
|
|
2025
Q3 | US$2,930 | 持有 |
1,000
| – | – | ﹤0.01% | 3692 |
|
|
2025
Q2 | US$2,960 | 持有 |
1,000
| – | – | ﹤0.01% | 3779 |
|
|
2025
Q1 | US$2,900 | 持有 |
1,000
| – | – | ﹤0.01% | 3794 |
|
|
2024
Q4 | US$2,890 | 持有 |
1,000
| – | – | ﹤0.01% | 3780 |
|
|
2024
Q3 | US$3,090 | 持有 |
1,000
| – | – | ﹤0.01% | 3689 |
|
|
2024
Q2 | US$2,970 | 持有 |
1,000
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q1 | US$2,950 | 持有 |
1,000
| – | – | ﹤0.01% | 3644 |
|
|
2023
Q4 | US$3,130 | 持有 |
1,000
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q3 | US$2,590 | 持有 |
1,000
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q2 | US$2,940 | 持有 |
1,000
| – | – | ﹤0.01% | 3606 |
|
|
2023
Q1 | US$2,570 | 持有 |
1,000
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q4 | US$2,520 | 持有 |
1,000
| – | – | ﹤0.01% | 3715 |
|
|
2022
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q2 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q1 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q4 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3766 |
|
|
2021
Q2 | US$4,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3654 |
|
|
2021
Q1 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3600 |
|
|
2020
Q4 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q2 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3420 |
|
|
2020
Q1 | US$2,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3440 |
|
|
2019
Q4 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3387 |
|
|
2019
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3332 |
|
|
2019
Q2 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q1 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q4 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3308 |
|
|
2018
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3404 |
|
|
2018
Q2 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q1 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q4 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q2 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q1 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3312 |
|
|
2016
Q4 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q2 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q1 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q4 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q3 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q2 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q1 | US$3,000 | 持有 |
1,000
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q4 | US$3,000 | 買進 |
+1,000
| 新 | +US$3,354 | ﹤0.01% | 3367 |
|
持有CIK的其他基金
US Bancorp的CIK持股：2026年第2季回顧
US Bancorp在2026年第2季維持UBS Asset Management Income Fund, Inc. (CIK)持股不變，持有1,000股，價值US$2,480。 此持倉占投資組合的﹤0.01%，排名第3823名。
US Bancorp於2014年第4季首次申報持有CIK，此後已有47個季度申報持有該股。 這筆持倉在2021年第2季達到US$4,000的高峰。 截至2026年第2季，Wall St. Rank 追蹤的52檔基金持有CIK。
- 截至2026年第2季，US Bancorp持有UBS Asset Management Income Fund, Inc. 1,000股，價值US$2,480。
- US Bancorp在2026年第2季維持UBS Asset Management Income Fund, Inc.的持股股數不變。
- 在2026年第2季，UBS Asset Management Income Fund, Inc.佔US Bancorp投資組合的﹤0.01%，是其第 #3823大持倉。
- US Bancorp於2014年第4季首次申報持有UBS Asset Management Income Fund, Inc.，此後已有47個季度申報持有該股。
- US Bancorp對UBS Asset Management Income Fund, Inc.的持倉在2021年第2季達到高峰，市值為US$4,000。
- 截至2026年第2季，Wall St. Rank 追蹤的52檔基金持有UBS Asset Management Income Fund, Inc.。
根據US Bancorp的2026年第2季 13F申報資料 ，於2026年8月12日提交。