UBS Asset Management Income Fund, Inc. CIK
Set alert
2.34 USD +0.01 +0.43%
At close · Nov 2
2.34 0.00 0.00%
After hours · Nov 2, 4:20 PM ET
2.32 Day range 2.35
2.26 52-week range 2.90
- YTD
- -17.31%
- 1 year
- -19.03%
- Open
- 2.32
- Prev close
- 2.33
- Mkt cap
- 128.37M
- Vol
- 318.80K
- Avg vol
- 482.18K
- EPS
- 0.03
- P/E
- 78.00
- Div yield
- 9.25%
More statistics
- Low
- 2.32
- High
- 2.35
- Forward P/E
- 0.00
- Beta
- 0.70
- Short ratio
- 0.11
- Inst. own
- 32.53%
- Dividend
- 0.27
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 2.98
- 200-d avg
- 3.00
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 32.53%
Float held by institutions 32.53%
Institutions 45
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 2.81% | 1,493,106 | 4.32M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.07% | 567,474 | 1.64M | Sep 29, 2024 |
| Bank of America Corporation | 0.84% | 445,975 | 1.29M | Sep 29, 2024 |
| Invesco Ltd. | 0.72% | 383,939 | 1.11M | Sep 29, 2024 |
| Envestnet Asset Management | 0.44% | 232,873 | 674.17K | Sep 29, 2024 |
| IMS Capital Management | 0.37% | 195,642 | 566.38K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.73% | 384,951 | 1.11M | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 8, 2024 | 6,636 |
Held by funds
2 US ETFs and mutual funds hold CIK · largest positions