Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,814
| Closed | -$10K | – | 5044 |
|
|
2021
Q3 | $10K | Buy |
2,814
+2,536
| +912% | +$9.01K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $1K | Buy |
278
+148
| +114% | +$532 | ﹤0.01% | 5333 |
|
|
2021
Q1 | $0 | Buy |
+130
| New | – | ﹤0.01% | 5502 |
|
|
2020
Q4 | – | Sell |
-3,465
| Closed | -$10K | – | 5195 |
|
|
2020
Q3 | $10K | Hold |
3,465
| – | – | ﹤0.01% | 4295 |
|
|
2020
Q2 | $9K | Hold |
3,465
| – | – | ﹤0.01% | 4661 |
|
|
2020
Q1 | $8K | Buy |
+3,465
| New | +$8K | ﹤0.01% | 4684 |
|
|
2018
Q4 | – | Sell |
-4,810
| Closed | -$15K | – | 5017 |
|
|
2018
Q3 | $15K | Buy |
4,810
+1,357
| +39% | +$4.23K | ﹤0.01% | 4607 |
|
|
2018
Q2 | $11K | Buy |
3,453
+70
| +2% | +$223 | ﹤0.01% | 4573 |
|
|
2018
Q1 | $11K | Buy |
3,383
+68
| +2% | +$221 | ﹤0.01% | 4441 |
|
|
2017
Q4 | $11K | Buy |
3,315
+1,684
| +103% | +$5.59K | ﹤0.01% | 4452 |
|
|
2017
Q3 | $6K | Buy |
+1,631
| New | +$6K | ﹤0.01% | 4307 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | – | – | 4858 |
|
|
2016
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 4891 |
|
|
2016
Q2 | $0 | Sell |
66
-34
| -34% | – | ﹤0.01% | 4976 |
|
|
2016
Q1 | $0 | Sell |
100
-911,120
| -100% | – | ﹤0.01% | 5353 |
|
|
2015
Q4 | $2.53M | Buy |
911,220
+456,024
| +100% | +$1.27M | ﹤0.01% | 1242 |
|
|
2015
Q3 | $1.29M | Buy |
455,196
+66
| +0% | +$187 | ﹤0.01% | 1552 |
|
|
2015
Q2 | $1.46M | Sell |
455,130
-2,845
| -0.6% | -$9.1K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $1.47M | Buy |
457,975
+23,902
| +6% | +$76.7K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $1.43M | Buy |
434,073
+427,769
| +6,786% | +$1.41M | ﹤0.01% | 1504 |
|
|
2014
Q3 | $22K | Buy |
6,304
+4,029
| +177% | +$14.1K | ﹤0.01% | 4206 |
|
|
2014
Q2 | $8K | Sell |
2,275
-15,725
| -87% | -$55.3K | ﹤0.01% | 4620 |
|
|
2014
Q1 | $65K | Buy |
18,000
+5,200
| +41% | +$18.8K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $46K | Buy |
+12,800
| New | +$46K | ﹤0.01% | 4193 |
|
|
2013
Q3 | – | Sell |
-15,200
| Closed | -$58K | – | 5150 |
|
|
2013
Q2 | $58K | Buy |
+15,200
| New | +$58K | ﹤0.01% | 3673 |
|