Carroll Financial Associates’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Carroll Financial Associates’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
2021 Q4	$8K	Buy	2,335 +962	+70%	+$3.31K	﹤0.01%	1214
2021 Q3	$4K	Hold	1,373	–	–	﹤0.01%	1405
2021 Q2	$4K	Hold	1,373	–	–	﹤0.01%	1471
2021 Q1	$4K	Hold	1,373	–	–	﹤0.01%	1396
2020 Q4	$4K	Hold	1,373	–	–	﹤0.01%	1280
2020 Q3	$4K	Hold	1,373	–	–	﹤0.01%	1214
2020 Q2	$3K	Hold	1,373	–	–	﹤0.01%	1279
2020 Q1	$3K	Hold	1,373	–	–	﹤0.01%	1222
2019 Q4	$4K	Hold	1,373	–	–	﹤0.01%	1271
2019 Q3	$4K	Hold	1,373	–	–	﹤0.01%	1220
2019 Q2	$4K	Hold	1,373	–	–	﹤0.01%	1239
2019 Q1	$4K	Hold	1,373	–	–	﹤0.01%	1141
2018 Q4	$3K	Hold	1,373	–	–	﹤0.01%	1120
2018 Q3	$4K	Hold	1,373	–	–	﹤0.01%	1113
2018 Q2	$4K	Hold	1,373	–	–	﹤0.01%	1086
2018 Q1	$4K	Hold	1,373	–	–	﹤0.01%	1064
2017 Q4	$4K	Hold	1,373	–	–	﹤0.01%	1027
2017 Q3	$4K	Buy	+1,373	New	+$4.62K	﹤0.01%	1012
2014 Q3	–	Sell	-962	Closed	-$4K	–	845
2014 Q2	$4K	Hold	962	–	–	﹤0.01%	737
2014 Q1	$3K	Buy	+962	New	+$3.47K	﹤0.01%	714
2013 Q4	–	Sell	-962	Closed	-$3K	–	814
2013 Q3	$3K	Buy	+962	New	+$3.5K	﹤0.01%	650

Other funds holding CIK

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

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

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

SIA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BRWA

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

SPC

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ICM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Carroll Financial Associates's CIK Position: Q4 2021 in Review

Carroll Financial Associates increased its Credit Suisse Asset Management Income Fund (CIK) stake by 70% in Q4 2021, buying an estimated $3.31K and bringing the position to 2,335 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Carroll Financial Associates first reported a position in CIK in Q3 2013 and has held it in 21 quarters since. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2021.

Carroll Financial Associates held 2,335 shares of Credit Suisse Asset Management Income Fund worth $8K as of Q4 2021.
Carroll Financial Associates bought 962 Credit Suisse Asset Management Income Fund shares in Q4 2021, an estimated $3.31K.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1214 holding.
Carroll Financial Associates first reported a position in Credit Suisse Asset Management Income Fund in Q3 2013 and has held it in 21 quarters since.
49 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.