Arete Wealth Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,181
| Closed | -$47K | – | 730 |
|
|
2025
Q1 | $47K | Buy |
16,181
+2,664
| +20% | +$7.74K | ﹤0.01% | 703 |
|
|
2024
Q4 | $39K | Buy |
13,517
+2,326
| +21% | +$6.71K | ﹤0.01% | 735 |
|
|
2024
Q3 | $35K | Sell |
11,191
-719
| -6% | -$2.25K | ﹤0.01% | 690 |
|
|
2024
Q2 | $35K | Buy |
+11,910
| New | +$35K | ﹤0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-52,280
| Closed | -$169K | – | 143 |
|
|
2015
Q1 | $169K | Hold |
52,280
| – | – | 0.11% | 135 |
|
|
2014
Q4 | $172K | Sell |
52,280
-7,600
| -13% | -$25K | 0.12% | 124 |
|
|
2014
Q3 | $204K | Hold |
59,880
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $218K | Sell |
59,880
-1,000
| -2% | -$3.64K | 0.17% | 105 |
|
|
2014
Q1 | $220K | Sell |
60,880
-14,125
| -19% | -$51K | 0.2% | 90 |
|
|
2013
Q4 | $267K | Buy |
+75,005
| New | +$267K | 0.26% | 76 |
|