Bulldog Investors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,073
| Closed | -$721K | – | 90 |
|
|
2017
Q2 | $721K | Sell |
214,073
-785,744
| -79% | -$2.65M | 0.18% | 55 |
|
|
2017
Q1 | $3.3M | Sell |
999,817
-339,272
| -25% | -$1.12M | 0.85% | 28 |
|
|
2016
Q4 | $4.23M | Buy |
1,339,089
+669,947
| +100% | +$2.12M | 1.08% | 27 |
|
|
2016
Q3 | $2.1M | Buy |
669,142
+266,186
| +66% | +$836K | 0.47% | 40 |
|
|
2016
Q2 | $1.18M | Buy |
402,956
+253,846
| +170% | +$744K | 0.3% | 42 |
|
|
2016
Q1 | $426K | Sell |
149,110
-122,354
| -45% | -$350K | 0.1% | 57 |
|
|
2015
Q4 | $755K | Buy |
+271,464
| New | +$755K | 0.16% | 57 |
|