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

Bulldog Investors’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
2017 Q3	–	Sell	-214,073	Closed	-$721K	–	90
2017 Q2	$721K	Sell	214,073 -785,744	-79%	-$2.61M	0.18%	55
2017 Q1	$3.3M	Sell	999,817 -339,272	-25%	-$1.11M	0.85%	28
2016 Q4	$4.23M	Buy	1,339,089 +669,947	+100%	+$2.07M	1.08%	27
2016 Q3	$2.1M	Buy	669,142 +266,186	+66%	+$812K	0.47%	40
2016 Q2	$1.18M	Buy	402,956 +253,846	+170%	+$736K	0.3%	42
2016 Q1	$426K	Sell	149,110 -122,354	-45%	-$333K	0.1%	57
2015 Q4	$755K	Buy	+271,464	New	+$772K	0.16%	57

Other funds holding CIK

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICM

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

Bulldog Investors's CIK Position: Q3 2017 in Review

Bulldog Investors sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2017, closing a stake of 214,073 shares — an estimated $721K sold.

Bulldog Investors first reported a position in CIK in Q4 2015 and held it in 7 quarters. The position peaked at $4.23M in Q4 2016. 42 funds tracked by Wall St. Rank hold CIK as of Q3 2017.

Bulldog Investors reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2017 after selling out during the quarter.
Bulldog Investors sold 214,073 Credit Suisse Asset Management Income Fund shares in Q3 2017, an estimated $721K.
Bulldog Investors first reported a position in Credit Suisse Asset Management Income Fund in Q4 2015 and held it in 7 quarters.
Bulldog Investors's Credit Suisse Asset Management Income Fund position peaked at $4.23M in Q4 2016.
42 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2017.

Based on Bulldog Investors's 13F filing for Q3 2017, filed 14 Nov 2017.