Advisors Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,797
| Closed | -$16K | – | 1570 |
|
|
2017
Q1 | $16K | Sell |
4,797
-234
| -5% | -$780 | ﹤0.01% | 1500 |
|
|
2016
Q4 | $16K | Hold |
5,031
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q3 | $16K | Sell |
5,031
-163
| -3% | -$518 | ﹤0.01% | 1794 |
|
|
2016
Q2 | $15K | Hold |
5,194
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $15K | Hold |
5,194
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q4 | $14K | Hold |
5,194
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $15K | Sell |
5,194
-319
| -6% | -$921 | ﹤0.01% | 1827 |
|
|
2015
Q2 | $18K | Sell |
5,513
-484
| -8% | -$1.58K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $19K | Sell |
5,997
-216
| -3% | -$684 | ﹤0.01% | 1779 |
|
|
2014
Q4 | $20K | Hold |
6,213
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q3 | $21K | Sell |
6,213
-161,144
| -96% | -$545K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $611K | Sell |
167,357
-28,811
| -15% | -$105K | 0.01% | 970 |
|
|
2014
Q1 | $708K | Sell |
196,168
-133,451
| -40% | -$482K | 0.01% | 881 |
|
|
2013
Q4 | $1.17M | Sell |
329,619
-64,323
| -16% | -$229K | 0.02% | 701 |
|
|
2013
Q3 | $1.45M | Sell |
393,942
-302,477
| -43% | -$1.11M | 0.03% | 563 |
|
|
2013
Q2 | $2.65M | Buy |
+696,419
| New | +$2.65M | 0.05% | 407 |
|