BW
CIK

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

Boaz Weinstein’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
2020
Q3 		– Sell
-148,393
Closed -$402K – 154
2020
Q2 		$402K Sell
148,393
-635,571
-81% -$1.63M 0.02% 108
2020
Q1 		$1.87M Buy
+783,964
New +$2.39M 0.1% 108
2019
Q1 		– Sell
-287,748
Closed -$797K – 122
2018
Q4 		$797K Buy
287,748
+229,483
+394% +$681K 0.03% 127
2018
Q3 		$185K Sell
58,265
-118,877
-67% -$374K 0.01% 97
2018
Q2 		$560K Sell
177,142
-4,945,059
-97% -$15.8M 0.03% 72
2018
Q1 		$16.3M Buy
5,122,201
+227,062
+5% +$739K 0.91% 28
2017
Q4 		$16.2M Sell
4,895,139
-254,755
-5% -$847K 1.27% 23
2017
Q3 		$17.5M Sell
5,149,894
-795,314
-13% -$2.68M 1.77% 18
2017
Q2 		$20M Hold
5,945,208
– – 1.82% 17
2017
Q1 		$19.6M Hold
5,945,208
– – 1.75% 18
2016
Q4 		$18.8M Buy
5,945,208
+36,031
+0.6% +$111K 1.91% 18
2016
Q3 		$18.6M Hold
5,909,177
– – 1.81% 20
2016
Q2 		$17.3M Buy
5,909,177
+348,052
+6% +$1.01M 1.55% 24
2016
Q1 		$16M Buy
5,561,125
+2,114,329
+61% +$5.75M 1.56% 26
2015
Q4 		$9.58M Buy
3,446,796
+1,323,540
+62% +$3.77M 0.91% 35
2015
Q3 		$6.01M Buy
2,123,256
+638,278
+43% +$1.89M 0.47% 45
2015
Q2 		$4.75M Buy
1,484,978
+893,474
+151% +$2.88M 0.48% 48
2015
Q1 		$1.9M Sell
591,504
-67,664
-10% -$219K 0.2% 67
2014
Q4 		$2.17M Sell
659,168
-285,612
-30% -$958K 0.17% 89
2014
Q3 		$3.23M Buy
944,780
+94,641
+11% +$337K 0.18% 105
2014
Q2 		$3.1M Buy
850,139
+225,070
+36% +$814K 0.16% 100
2014
Q1 		$2.26M Buy
625,069
+333,966
+115% +$1.2M 0.13% 118
2013
Q4 		$1.04M Buy
+291,103
New +$1.05M 0.06% 153

Other funds holding CIK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Boaz Weinstein's CIK Position: Q3 2020 in Review

Boaz Weinstein sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2020, closing a stake of 148,393 shares — an estimated $402K sold.

Boaz Weinstein first reported a position in CIK in Q4 2013 and held it in 23 quarters. The position peaked at $20M in Q2 2017. 51 funds tracked by Wall St. Rank hold CIK as of Q3 2020.

  • Boaz Weinstein reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2020 after selling out during the quarter.
  • Boaz Weinstein sold 148,393 Credit Suisse Asset Management Income Fund shares in Q3 2020, an estimated $402K.
  • Boaz Weinstein first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 23 quarters.
  • Boaz Weinstein's Credit Suisse Asset Management Income Fund position peaked at $20M in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.