Bank of New York Mellon’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bank of New York Mellon’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,088	Closed	-$33K	–	4325
2017 Q4	$33K	Buy	+10,088	New	+$33.5K	﹤0.01%	4253

Other funds holding CIK

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Bank of New York Mellon's CIK Position: Q1 2018 in Review

Bank of New York Mellon sold out of Credit Suisse Asset Management Income Fund (CIK) in Q1 2018, closing a stake of 10,088 shares — an estimated $33K sold.

Bank of New York Mellon first reported a position in CIK in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 47 funds tracked by Wall St. Rank hold CIK as of Q1 2018.

Bank of New York Mellon reported no remaining Credit Suisse Asset Management Income Fund position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,088 Credit Suisse Asset Management Income Fund shares in Q1 2018, an estimated $33K.
Bank of New York Mellon first reported a position in Credit Suisse Asset Management Income Fund in Q4 2017 and held it in 1 quarter.
Bank of New York Mellon's Credit Suisse Asset Management Income Fund position peaked at $33K in Q4 2017.
47 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.