B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $36 | Sell |
13,200
-3,500
| -21% | -$10 | ﹤0.01% | 736 |
|
|
2022
Q1 | $51K | Sell |
16,700
-2,000
| -11% | -$6.11K | ﹤0.01% | 608 |
|
|
2021
Q4 | $64K | Hold |
18,700
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $65K | Buy |
+18,700
| New | +$65K | 0.01% | 621 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$27K | – | 445 |
|
|
2020
Q1 | $27K | Buy |
+11,300
| New | +$27K | ﹤0.01% | 508 |
|
|
2016
Q1 | $34K | Sell |
12,000
-7,000
| -37% | -$19.8K | 0.05% | 128 |
|
|
2015
Q4 | $52K | Buy |
+19,000
| New | +$52K | 0.07% | 149 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$99K | – | 235 |
|
|
2015
Q2 | $99K | Buy |
31,000
+2,000
| +7% | +$6.39K | 0.08% | 276 |
|
|
2015
Q1 | $93K | Buy |
29,000
+24,000
| +480% | +$77K | 0.07% | 298 |
|
|
2014
Q4 | $16K | Buy |
+5,000
| New | +$16K | 0.01% | 638 |
|