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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,797	Closed	-$16K	–	1570
2017 Q1	$16K	Sell	4,797 -234	-5%	-$769	﹤0.01%	1500
2016 Q4	$16K	Hold	5,031	–	–	﹤0.01%	1808
2016 Q3	$16K	Sell	5,031 -163	-3%	-$497	﹤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%	-$945	﹤0.01%	1827
2015 Q2	$18K	Sell	5,513 -484	-8%	-$1.56K	﹤0.01%	1801
2015 Q1	$19K	Sell	5,997 -216	-3%	-$699	﹤0.01%	1779
2014 Q4	$20K	Hold	6,213	–	–	﹤0.01%	1767
2014 Q3	$21K	Sell	6,213 -161,144	-96%	-$573K	﹤0.01%	1739
2014 Q2	$611K	Sell	167,357 -28,811	-15%	-$104K	0.01%	970
2014 Q1	$708K	Sell	196,168 -133,451	-40%	-$481K	0.01%	881
2013 Q4	$1.17M	Sell	329,619 -64,323	-16%	-$232K	0.02%	701
2013 Q3	$1.45M	Sell	393,942 -302,477	-43%	-$1.1M	0.03%	563
2013 Q2	$2.65M	Buy	+696,419	New	+$2.81M	0.05%	407