Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
47,797
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $139K | Hold |
47,797
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $138K | Hold |
47,797
| – | – | ﹤0.01% | 642 |
|
|
2024
Q3 | $148K | Sell |
47,797
-1,012
| -2% | -$3.13K | ﹤0.01% | 638 |
|
|
2024
Q2 | $145K | Hold |
48,809
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $144K | Buy |
48,809
+1,100
| +2% | +$3.25K | ﹤0.01% | 603 |
|
|
2023
Q4 | $149K | Hold |
47,709
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $124K | Sell |
47,709
-3,212
| -6% | -$8.32K | ﹤0.01% | 574 |
|
|
2023
Q2 | $150K | Sell |
50,921
-1
| -0% | -$3 | ﹤0.01% | 525 |
|
|
2023
Q1 | $131K | Sell |
50,922
-2,700
| -5% | -$6.94K | ﹤0.01% | 549 |
|
|
2022
Q4 | $135K | Sell |
53,622
-2,379
| -4% | -$5.99K | ﹤0.01% | 558 |
|
|
2022
Q3 | $148K | Hold |
56,001
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $153K | Hold |
56,001
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $171K | Sell |
56,001
-1,138
| -2% | -$3.48K | 0.01% | 563 |
|
|
2021
Q4 | $196K | Hold |
57,139
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $198K | Sell |
57,139
-1,100
| -2% | -$3.81K | 0.01% | 548 |
|
|
2021
Q2 | $205K | Hold |
58,239
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $197K | Hold |
58,239
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $183K | Hold |
58,239
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $171K | Sell |
58,239
-2,483
| -4% | -$7.29K | 0.01% | 485 |
|
|
2020
Q2 | $165K | Hold |
60,722
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $145K | Hold |
60,722
| – | – | 0.01% | 442 |
|
|
2019
Q4 | $196K | Hold |
60,722
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $191K | Hold |
60,722
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $189K | Hold |
60,722
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $188K | Hold |
60,722
| – | – | 0.01% | 461 |
|
|
2018
Q4 | $168K | Hold |
60,722
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $192K | Hold |
60,722
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $192K | Hold |
60,722
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $194K | Sell |
60,722
-1,900
| -3% | -$6.07K | 0.01% | 451 |
|
|
2017
Q4 | $207K | Sell |
62,622
-3,060
| -5% | -$10.1K | 0.01% | 439 |
|
|
2017
Q3 | $223K | Hold |
65,682
| – | – | 0.02% | 416 |
|
|
2017
Q2 | $221K | Hold |
65,682
| – | – | 0.02% | 418 |
|
|
2017
Q1 | $217K | Hold |
65,682
| – | – | 0.02% | 411 |
|
|
2016
Q4 | $208K | Sell |
65,682
-1,875
| -3% | -$5.94K | 0.02% | 407 |
|
|
2016
Q3 | $212K | Sell |
67,557
-885
| -1% | -$2.78K | 0.02% | 399 |
|
|
2016
Q2 | $201K | Sell |
68,442
-750
| -1% | -$2.2K | 0.02% | 390 |
|
|
2016
Q1 | $199K | Sell |
69,192
-4,450
| -6% | -$12.8K | 0.02% | 384 |
|
|
2015
Q4 | $205K | Sell |
73,642
-9,770
| -12% | -$27.2K | 0.02% | 383 |
|
|
2015
Q3 | $236K | Hold |
83,412
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $267K | Sell |
83,412
-675
| -0.8% | -$2.16K | 0.03% | 326 |
|
|
2015
Q1 | $270K | Hold |
84,087
| – | – | 0.03% | 332 |
|
|
2014
Q4 | $277K | Hold |
84,087
| – | – | 0.03% | 318 |
|
|
2014
Q3 | $288K | Buy |
84,087
+3,037
| +4% | +$10.4K | 0.03% | 300 |
|
|
2014
Q2 | $296K | Sell |
81,050
-12,975
| -14% | -$47.4K | 0.03% | 300 |
|
|
2014
Q1 | $339K | Buy |
94,025
+100
| +0.1% | +$361 | 0.04% | 282 |
|
|
2013
Q4 | $334K | Buy |
+93,925
| New | +$334K | 0.04% | 273 |
|