Advisor Group’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Advisor Group’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21K	Buy	6,500 +2,000	+44%	+$6.37K	﹤0.01%	3923
2019 Q3	$14K	Hold	4,500	–	–	﹤0.01%	4157
2019 Q2	$14K	Hold	4,500	–	–	﹤0.01%	4175
2019 Q1	$14K	Sell	4,500 -1,000	-18%	-$3K	﹤0.01%	4179
2018 Q4	$15K	Hold	5,500	–	–	﹤0.01%	3978
2018 Q3	$17K	Sell	5,500 -7,825	-59%	-$24.6K	﹤0.01%	3976
2018 Q2	$42K	Hold	13,325	–	–	﹤0.01%	3231
2018 Q1	$43K	Sell	13,325 -500	-4%	-$1.63K	﹤0.01%	3173
2017 Q4	$46K	Buy	13,825 +2,200	+19%	+$7.31K	﹤0.01%	3140
2017 Q3	$39K	Buy	11,625 +3,000	+35%	+$10.1K	﹤0.01%	3111
2017 Q2	$29K	Buy	8,625 +7,825	+978%	+$26K	﹤0.01%	3229
2017 Q1	$3K	Hold	800	–	–	﹤0.01%	4280
2016 Q4	$3K	Hold	800	–	–	﹤0.01%	4096
2016 Q3	$3K	Sell	800 -1,000	-56%	-$3.05K	﹤0.01%	4053
2016 Q2	$4K	Buy	+1,800	New	+$5.22K	﹤0.01%	3850

Other funds holding CIK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Advisor Group's CIK Position: Q4 2019 in Review

Advisor Group increased its Credit Suisse Asset Management Income Fund (CIK) stake by 44% in Q4 2019, buying an estimated $6.37K and bringing the position to 6,500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Advisor Group first reported a position in CIK in Q2 2016 and has held it in 15 quarters since. The position peaked at $46K in Q4 2017. 51 funds tracked by Wall St. Rank hold CIK as of Q4 2019.

Advisor Group held 6,500 shares of Credit Suisse Asset Management Income Fund worth $21K as of Q4 2019.
Advisor Group bought 2,000 Credit Suisse Asset Management Income Fund shares in Q4 2019, an estimated $6.37K.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3923 holding.
Advisor Group first reported a position in Credit Suisse Asset Management Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Credit Suisse Asset Management Income Fund position peaked at $46K in Q4 2017.
51 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.