BSW Wealth Partners’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

BSW Wealth Partners’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
2022 Q4	–	Sell	-27,500	Closed	-$73K	–	312
2022 Q3	$73K	Hold	27,500	–	–	0.02%	262
2022 Q2	$75K	Hold	27,500	–	–	0.02%	271
2022 Q1	$84K	Hold	27,500	–	–	0.02%	288
2021 Q4	$94K	Hold	27,500	–	–	0.02%	255
2021 Q3	$95K	Buy	+27,500	New	+$95.7K	0.03%	244

Other funds holding CIK

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SPC

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

ICM

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

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BSW Wealth Partners's CIK Position: Q4 2022 in Review

BSW Wealth Partners sold out of Credit Suisse Asset Management Income Fund (CIK) in Q4 2022, closing a stake of 27,500 shares — an estimated $73K sold.

BSW Wealth Partners first reported a position in CIK in Q3 2021 and held it in 5 quarters. The position peaked at $95K in Q3 2021. 47 funds tracked by Wall St. Rank hold CIK as of Q4 2022.

BSW Wealth Partners reported no remaining Credit Suisse Asset Management Income Fund position as of Q4 2022 after selling out during the quarter.
BSW Wealth Partners sold 27,500 Credit Suisse Asset Management Income Fund shares in Q4 2022, an estimated $73K.
BSW Wealth Partners first reported a position in Credit Suisse Asset Management Income Fund in Q3 2021 and held it in 5 quarters.
BSW Wealth Partners's Credit Suisse Asset Management Income Fund position peaked at $95K in Q3 2021.
47 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2022.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.