person · Reporting owner
Bovarnick Terry Fires
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUNDDHY · Entity 8862 | Trustee | December 26, 2017 | December 28, 2017 |
| UBS ASSET MANAGEMENT INCOME FUND, INC.CIK · Entity 8817 | Director | December 26, 2017 | December 28, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
Report date December 26, 2017 · Filed December 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common sharesSEC Table I · non-derivative | Direct | 24,098.43 |
Reported balance
After 2017-12-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-12-26 · Purchase · Acquired 1,624 · Balance 24,098.43 F1: The total number of shares held following this transaction includes 867.96 shares acquired on 8/22/2017, 9/25/2017, 10/24/2017, 11/24/2017 and 12/22/2017 as part of the fund's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The total number of shares held following this transaction includes 867.96 shares acquired on 8/22/2017, 9/25/2017, 10/24/2017, 11/24/2017 and 12/22/2017 as part of the fund's dividend reinvestment plan.
UBS ASSET MANAGEMENT INCOME FUND, INC.
Report date December 26, 2017 · Filed December 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 7,097.29 |
Reported balance
After 2017-12-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-12-26 · Purchase · Acquired 1,256 · Balance 7,097.29 F1: The total number of shares held following this transaction includes 187.71 shares acquired on 8/21/2017, 9/21/2017, 10/20/2017, 11/21/2017 and 12/20/2017 as part of the fund's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The total number of shares held following this transaction includes 187.71 shares acquired on 8/21/2017, 9/21/2017, 10/20/2017, 11/21/2017 and 12/20/2017 as part of the fund's dividend reinvestment plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 26, 2017 Filed Dec 28, 2017 14:05 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 1,256 | $3.58 | $4,496.48 |
DisclosureSEC source: 0001499475-17-000009 · primary_doc.xml · nonDerivative · entry 1 Bovarnick Terry Fires · CIK 0001368249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,097.29 F1 · balance_after: The total number of shares held following this transaction includes 187.71 shares acquired on 8/21/2017, 9/21/2017, 10/20/2017, 11/21/2017 and 12/20/2017 as part of the fund's dividend reinvestment plan. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 14:26 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 1,624 | $2.77 | $4,498.48 |
DisclosureSEC source: 0001499475-17-000010 · primary_doc.xml · nonDerivative · entry 1 Bovarnick Terry Fires · CIK 0001368249 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,098.43 F1 · balance_after: The total number of shares held following this transaction includes 867.96 shares acquired on 8/22/2017, 9/25/2017, 10/24/2017, 11/24/2017 and 12/22/2017 as part of the fund's dividend reinvestment plan. Read SEC document |
| July 25, 2017 Filed Jul 27, 2017 12:30 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 1,253 | $3.59 | $4,498.27 |
DisclosureSEC source: 0001499475-17-000001 · primary_doc.xml · nonDerivative · entry 1 Bovarnick Terry Fires · CIK 0001368249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,653.57 F1 · balance_after: The total number of shares held following this transaction includes 196.81 shares acquired on 1/26/2017, 2/22/2017, 3/21/2017, 4/24/2017, 5/19/2017, 6/21/2017 and 7/24/2017 as part of the fund's dividend reinvestment plan. Read SEC document |
| July 25, 2017 Filed Jul 27, 2017 12:44 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 1,612 | $2.79 | $4,497.48 |
DisclosureSEC source: 0001499475-17-000002 · primary_doc.xml · nonDerivative · entry 1 Bovarnick Terry Fires · CIK 0001368249 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,606.47 F1 · balance_after: The total number of shares held following this transaction includes 1098.22 shares acquired on 1/26/2017, 2/23/2017, 3/22/2017, 4/25/2017, 5/22/2017, 6/22/2017 and 7/25/2017 as part of the fund's dividend reinvestment plan. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 13:58 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Purchasecommon stock | 1,293 | $3.48 | $4,499.64 |
DisclosureSEC source: 0001499475-16-000018 · primary_doc.xml · nonDerivative · entry 1 Bovarnick Terry Fires · CIK 0001368249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,203.76 F1 · balance_after: The total shares held following this transaction includes 216.36 shares acquired on 8/19/2016, 9/22/2016, 10/24/2016, 11/22/2016 and 12/21/2016 as part of the fund's dividend reinvestment plan. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 14:09 UTC | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND DHY · Entity 8862 | Purchasecommon shares | 1,679 | $2.68 | $4,499.72 |
DisclosureSEC source: 0001499475-16-000019 · primary_doc.xml · nonDerivative · entry 1 Bovarnick Terry Fires · CIK 0001368249 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,896.26 F1 · balance_after: The total shares held following this transaction includes 753.95 shares acquired on 8/22/2016, 9/23/2016, 10/31/2016, 11/30/2016 and 12/29/2016 as part of the fund's dividend reinvestment plan. Read SEC document |
| September 21, 2016 Filed Sep 22, 2016 19:10 UTC | UBS ASSET MANAGEMENT INCOME FUND, INC. CIK · Entity 8817 | Salecommon stock | 8,200 | $3.06 | $25,092.00 |
DisclosureSEC source: 0001619239-16-000012 · primary_doc.xml · nonDerivative · entry 1 Bovarnick Terry Fires · CIK 0001368249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,771.57 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.