Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2K | Sell |
23,892
-22,433
| -48% | -$61.2K | ﹤0.01% | 3993 |
|
|
2025
Q4 | $131K | Sell |
46,325
-24,664
| -35% | -$70.3K | ﹤0.01% | 3978 |
|
|
2025
Q3 | $208K | Sell |
70,989
-32,688
| -32% | -$97.2K | ﹤0.01% | 3895 |
|
|
2025
Q2 | $307K | Sell |
103,677
-117,407
| -53% | -$332K | ﹤0.01% | 3689 |
|
|
2025
Q1 | $641K | Sell |
221,084
-54,570
| -20% | -$160K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $797K | Sell |
275,654
-291,820
| -51% | -$872K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $1.75M | Buy |
567,474
+2,493
| +0.4% | +$7.61K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $1.68M | Buy |
564,981
+381,572
| +208% | +$1.12M | ﹤0.01% | 2940 |
|
|
2024
Q1 | $541K | Sell |
183,409
-17,213
| -9% | -$52K | ﹤0.01% | 3391 |
|
|
2023
Q4 | $628K | Buy |
200,622
+177,025
| +750% | +$486K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $61.1K | Sell |
23,597
-3,168
| -12% | -$9.05K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $78.7K | Buy |
26,765
+4,234
| +19% | +$11.7K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $57.9K | Buy |
22,531
+546
| +2% | +$1.46K | ﹤0.01% | 3863 |
|
|
2022
Q4 | $55K | Buy |
21,985
+541
| +3% | +$1.41K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $57K | Buy |
21,444
+492
| +2% | +$1.4K | ﹤0.01% | 3886 |
|
|
2022
Q2 | $57K | Sell |
20,952
-56,170
| -73% | -$159K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $235K | Buy |
77,122
+17,805
| +30% | +$56.9K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $204K | Buy |
59,317
+13,293
| +29% | +$45.8K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $160K | Buy |
46,024
+14,156
| +44% | +$49.3K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $113K | Buy |
31,868
+1,241
| +4% | +$4.32K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $104K | Sell |
30,627
-356
| -1% | -$1.16K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $98K | Buy |
30,983
+582
| +2% | +$1.8K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $89K | Sell |
30,401
-12,558
| -29% | -$35.6K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $116K | Buy |
42,959
+1,067
| +3% | +$2.74K | ﹤0.01% | 3570 |
|
|
2020
Q1 | $100K | Buy |
41,892
+468
| +1% | +$1.43K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $167K | Sell |
41,424
-20,794
| -33% | -$66.2K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $196K | Buy |
62,218
+28,137
| +83% | +$88.5K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $106K | Buy |
34,081
+719
| +2% | +$2.23K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $103K | Sell |
33,362
-1,220
| -4% | -$3.66K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $96K | Sell |
34,582
-1,810
| -5% | -$5.37K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $115K | Sell |
36,392
-1,906
| -5% | -$6K | ﹤0.01% | 3616 |
|
|
2018
Q2 | $121K | Buy |
38,298
+290
| +0.8% | +$924 | ﹤0.01% | 3550 |
|
|
2018
Q1 | $121K | Buy |
38,008
+13,919
| +58% | +$45.3K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $80K | Buy |
24,089
+22
| +0.1% | +$73 | ﹤0.01% | 3571 |
|
|
2017
Q3 | $82K | Buy |
24,067
+66
| +0.3% | +$222 | ﹤0.01% | 3618 |
|
|
2017
Q2 | $81K | Sell |
24,001
-4,575
| -16% | -$15.2K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $94K | Buy |
28,576
+64
| +0.2% | +$210 | ﹤0.01% | 3553 |
|
|
2016
Q4 | $90K | Buy |
28,512
+68
| +0.2% | +$210 | ﹤0.01% | 3775 |
|
|
2016
Q3 | $89K | Buy |
28,444
+3,132
| +12% | +$9.56K | ﹤0.01% | 3668 |
|
|
2016
Q2 | $74K | Buy |
25,312
+3,270
| +15% | +$9.48K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $63K | Sell |
22,042
-1,205
| -5% | -$3.28K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $65K | Buy |
23,247
+9,827
| +73% | +$28K | ﹤0.01% | 3776 |
|
|
2015
Q3 | $38K | Hold |
13,420
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q2 | $43K | Hold |
13,420
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q1 | $43K | Hold |
13,420
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q4 | $44K | Hold |
13,420
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q3 | $46K | Buy |
+13,420
| New | +$47.7K | ﹤0.01% | 4053 |
|
Other funds holding CIK
WAM
SFS
DAS
