City of London Investment Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

City of London Investment Management’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
2019 Q2	–	Sell	-28,596	Closed	-$89K	–	144
2019 Q1	$89K	Buy	+28,596	New	+$85.8K	0.01%	154
2016 Q2	–	Sell	-684,714	Closed	-$1.93M	–	86
2016 Q1	$1.93M	Hold	684,714	–	–	0.14%	75
2015 Q4	$1.91M	Hold	684,714	–	–	0.15%	79
2015 Q3	$1.93M	Hold	684,714	–	–	0.16%	70
2015 Q2	$2.15M	Buy	684,714 +154,766	+29%	+$499K	0.16%	66
2015 Q1	$1.72M	Hold	529,948	–	–	0.13%	67
2014 Q4	$1.73M	Buy	+529,948	New	+$1.78M	0.12%	65

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City of London Investment Management's CIK Position: Q2 2019 in Review

City of London Investment Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2019, closing a stake of 28,596 shares — an estimated $89K sold.

City of London Investment Management first reported a position in CIK in Q4 2014 and held it in 7 quarters. The position peaked at $2.15M in Q2 2015. 55 funds tracked by Wall St. Rank hold CIK as of Q2 2019.

City of London Investment Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 28,596 Credit Suisse Asset Management Income Fund shares in Q2 2019, an estimated $89K.
City of London Investment Management first reported a position in Credit Suisse Asset Management Income Fund in Q4 2014 and held it in 7 quarters.
City of London Investment Management's Credit Suisse Asset Management Income Fund position peaked at $2.15M in Q2 2015.
55 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.