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UBS Asset Management Income Fund, Inc. CIK

Set alert

Price alert · CIK

All alert types
2.35 USD +0.02 +0.64%

As of Nov 2, 3:30 PM ET

Bid
2.34 × 4,800
Ask
2.35 × 5,000
2.32 Day range 2.35
2.26 52-week range 2.90
YTD
-17.14%
1 year
-18.86%
Open
2.32
Prev close
2.33
Mkt cap
128.44M
Vol
275.53K
Avg vol
482.18K
EPS
0.03
P/E
78.17
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

6M chart

Chart tools
Interval

Events in this range
  • 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 (30)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldOct 5, 20264 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalAug 24, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
MACD: Sell SignalAug 6, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 28, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
MACD: Buy SignalJul 22, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
RSI: OversoldJun 8, 20264 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 8, 20265 months ago

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
CIK insiders
InsiderRelationLatest transactionDateShares held
DEFELICE LAURA AChairman of the BoardPurchaseJan 8, 20246,636

Held by funds

2 US ETFs and mutual funds hold CIK · largest positions

Funds holding CIK, by value held
FundValue heldWeight in fund
PCEF $1.61M0.21%
CCEF $169.53K0.48%
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