B. Riley 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 | $80.8K | Buy |
+27,307
| New | +$80.8K | ﹤0.01% | 931 |
|
|
2024
Q4 | – | Sell |
-27,453
| Closed | -$84.1K | – | 1166 |
|
|
2024
Q3 | $84.1K | Buy |
27,453
+548
| +2% | +$1.68K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $79.9K | Buy |
26,905
+3,337
| +14% | +$9.91K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $61K | Sell |
23,568
-22,405
| -49% | -$58K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $144K | Buy |
45,973
+22,405
| +95% | +$70.1K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $61K | Sell |
23,568
-108,381
| -82% | -$281K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $388K | Sell |
131,949
-11,843
| -8% | -$34.8K | 0.01% | 991 |
|
|
2023
Q1 | $370K | Sell |
143,792
-126,741
| -47% | -$326K | 0.01% | 952 |
|
|
2022
Q4 | $682K | Buy |
270,533
+40,394
| +18% | +$102K | 0.02% | 670 |
|
|
2022
Q3 | $610K | Buy |
230,139
+15,521
| +7% | +$41.1K | 0.02% | 672 |
|
|
2022
Q2 | $587K | Buy |
214,618
+18,143
| +9% | +$49.6K | 0.02% | 591 |
|
|
2022
Q1 | $600K | Sell |
196,475
-5,394
| -3% | -$16.5K | 0.02% | 660 |
|
|
2021
Q4 | $693K | Buy |
201,869
+4,699
| +2% | +$16.1K | 0.02% | 660 |
|
|
2021
Q3 | $689K | Buy |
197,170
+3,182
| +2% | +$11.1K | 0.02% | 651 |
|
|
2021
Q2 | $673K | Buy |
193,988
+1,466
| +0.8% | +$5.09K | 0.02% | 651 |
|
|
2021
Q1 | $636K | Buy |
192,522
+64,046
| +50% | +$212K | 0.02% | 623 |
|
|
2020
Q4 | $405K | Buy |
128,476
+12,880
| +11% | +$40.6K | 0.02% | 604 |
|
|
2020
Q3 | $328K | Buy |
115,596
+7,827
| +7% | +$22.2K | 0.02% | 691 |
|
|
2020
Q2 | $293K | Buy |
107,769
+54,507
| +102% | +$148K | 0.02% | 639 |
|
|
2020
Q1 | $128K | Buy |
+53,262
| New | +$128K | 0.01% | 714 |
|