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UBS Asset Management Income Fund, Inc. CIK

Set alert

Price alert · CIK

All alert types
2.34 USD +0.01 +0.43%

At close · Nov 2

2.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
2.32 × 4,400
Ask
2.35 × 7,200
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
10.73%
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

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 15, 2021Dividend: 0.023
  • Dec 15, 2021Dividend: 0.023
  • Jan 18, 2022Dividend: 0.0225
  • Feb 15, 2022Dividend: 0.023
  • Mar 15, 2022Dividend: 0.0225
  • Apr 18, 2022Dividend: 0.023
  • May 16, 2022Dividend: 0.023
  • Jun 15, 2022Dividend: 0.023
  • Jul 18, 2022Dividend: 0.023
  • Aug 15, 2022Dividend: 0.023
  • Sep 16, 2022Dividend: 0.023
  • Oct 18, 2022Dividend: 0.023
  • Nov 16, 2022Dividend: 0.023
  • Dec 15, 2022Dividend: 0.023
  • Jan 18, 2023Dividend: 0.023
  • Feb 15, 2023Dividend: 0.0225
  • Mar 15, 2023Dividend: 0.0225
  • Apr 18, 2023Dividend: 0.0225
  • May 15, 2023Dividend: 0.0225
  • Jun 15, 2023Dividend: 0.0225
  • Jul 18, 2023Dividend: 0.0225
  • Aug 15, 2023Dividend: 0.0225
  • Sep 18, 2023Dividend: 0.0225
  • Oct 17, 2023Dividend: 0.0225
  • Nov 16, 2023Dividend: 0.0225
  • Dec 15, 2023Dividend: 0.0225
  • Jan 17, 2024Dividend: 0.0225
  • Feb 15, 2024Dividend: 0.0225
  • Mar 15, 2024Dividend: 0.0225
  • Apr 15, 2024Dividend: 0.0225
  • May 15, 2024Dividend: 0.0225
  • Jun 18, 2024Dividend: 0.0225
  • Jul 17, 2024Dividend: 0.0225
  • Aug 16, 2024Dividend: 0.0225
  • Sep 18, 2024Dividend: 0.0225
  • Oct 16, 2024Dividend: 0.0225
  • Nov 18, 2024Dividend: 0.0225
  • Dec 17, 2024Dividend: 0.0225
  • Jan 16, 2025Dividend: 0.0225
  • Feb 18, 2025Dividend: 0.0225
  • Mar 17, 2025Dividend: 0.0225
  • Apr 15, 2025Dividend: 0.0225
  • May 15, 2025Dividend: 0.0225
  • Jun 16, 2025Dividend: 0.0225
  • Jul 16, 2025Dividend: 0.0225
  • Aug 15, 2025Dividend: 0.0225
  • Sep 16, 2025Dividend: 0.0225
  • Oct 15, 2025Dividend: 0.0225
  • Nov 17, 2025Dividend: 0.0225
  • Dec 15, 2025Dividend: 0.0225
  • Jan 16, 2026Dividend: 0.0225
  • Feb 17, 2026Dividend: 0.0225
  • Mar 16, 2026Dividend: 0.02
  • Apr 16, 2026Dividend: 0.02
  • May 15, 2026Dividend: 0.02
  • Jun 15, 2026Dividend: 0.02
  • Jul 16, 2026Dividend: 0.02
  • Aug 17, 2026Dividend: 0.02
  • Sep 16, 2026Dividend: 0.02
  • Oct 15, 2026Dividend: 0.02
Signals (66)
NameDateAgo
MACD: Buy SignalNov 2, 20261 day ago
MACD: Sell SignalSep 28, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Buy SignalJul 6, 20264 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
RSI: OversoldMar 2, 20268 months ago
MACD: Sell SignalFeb 9, 20268 months ago
SMA: BearishJan 26, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishOct 13, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BearishSep 22, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishJun 23, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago

Newest 20 of 66.

Held by funds

2 US ETFs and mutual funds hold CIK · largest positions

Funds holding CIK, by value held
FundValue heldWeight in fund
PCEF $1.61M0.22%
CCEF $169.53K0.49%

Ownership

Held by insiders 0.00%
Held by institutions 32.53%
Float held by institutions 32.53%
Institutions 45

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
LPL Financial LLC2.81%1,493,1064.32MSep 29, 2024
Ameriprise Financial, Inc.1.07%567,4741.64MSep 29, 2024
Bank of America Corporation0.84%445,9751.29MSep 29, 2024
Invesco Ltd.0.72%383,9391.11MSep 29, 2024
Envestnet Asset Management0.44%232,873674.17KSep 29, 2024
IMS Capital Management0.37%195,642566.38KSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.73%384,9511.11MOct 30, 2024

Insiders

Recent Form 4 trades →
CIK insiders
InsiderRelationLatest transactionDateShares held
DEFELICE LAURA AChairman of the BoardPurchaseJan 8, 20246,636