Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
CIK holding history
UBS Asset Management Income Fund, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CIK overviewAll 13F holders of CIKFull Q2 2026 holdings
- Shares (Q2 2026)
- 105,836
- Value
- $262.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 105,836 | $262.5K | <0.1% | +69,844+194.1% | Added | Holders |
| Q1 2026 | 35,992 | $92.1K | <0.1% | +17,450+94.1% | Added | Holders |
| Q4 2025 | 18,542 | $52.5K | <0.1% | +18,542 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −25,581−100.0% | Sold out | Holders |
| Q4 2024 | 25,581 | $73.9K | <0.1% | +25,581 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −12,947−100.0% | Sold out | Holders |
| Q1 2023 | 12,947 | $33.3K | <0.1% | −8,484−39.6% | Reduced | Holders |
| Q4 2022 | 21,431 | $54.0K | <0.1% | +21,431 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −13,083−100.0% | Sold out | Holders |
| Q2 2022 | 13,083 | $36.0K | <0.1% | +586+4.7% | Added | Holders |
| Q1 2022 | 12,497 | $38.0K | <0.1% | −20,122−61.7% | Reduced | Holders |
| Q4 2021 | 32,619 | $112.0K | <0.1% | +8,215+33.7% | Added | Holders |
| Q3 2021 | 24,404 | $85.0K | <0.1% | +12,340+102.3% | Added | Holders |
| Q2 2021 | 12,064 | $42.0K | <0.1% | +12,064 | New | Holders |