BlackRock’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

BlackRock’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
2019 Q3	–	Sell	-428,140	Closed	-$1.33M	–	4982
2019 Q2	$1.33M	Sell	428,140 -187,720	-30%	-$581K	﹤0.01%	3920
2019 Q1	$1.91M	Hold	615,860	–	–	﹤0.01%	3724
2018 Q4	$1.71M	Hold	615,860	–	–	﹤0.01%	3733
2018 Q3	$1.95M	Hold	615,860	–	–	﹤0.01%	3784
2018 Q2	$1.95M	Buy	+615,860	New	+$1.96M	﹤0.01%	3750

Other funds holding CIK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

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

Family Management New York $975M AUM 23.16% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's CIK Position: Q3 2019 in Review

BlackRock sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2019, closing a stake of 428,140 shares — an estimated $1.33M sold.

BlackRock first reported a position in CIK in Q2 2018 and held it in 5 quarters. The position peaked at $1.95M in Q3 2018. 52 funds tracked by Wall St. Rank hold CIK as of Q3 2019.

BlackRock reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2019 after selling out during the quarter.
BlackRock sold 428,140 Credit Suisse Asset Management Income Fund shares in Q3 2019, an estimated $1.33M.
BlackRock first reported a position in Credit Suisse Asset Management Income Fund in Q2 2018 and held it in 5 quarters.
BlackRock's Credit Suisse Asset Management Income Fund position peaked at $1.95M in Q3 2018.
52 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.