Commonwealth Equity Services’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165K | Sell |
64,361
-10,111
| -14% | -$27.6K | ﹤0.01% | 4055 |
|
|
2025
Q4 | $211K | Buy |
74,472
+36,825
| +98% | +$105K | ﹤0.01% | 3938 |
|
|
2025
Q3 | $110K | Buy |
37,647
+375
| +1% | +$1.11K | ﹤0.01% | 4072 |
|
|
2025
Q2 | $110K | Buy |
37,272
+11,963
| +47% | +$33.8K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $73K | Buy |
25,309
+145
| +0.6% | +$425 | ﹤0.01% | 4028 |
|
|
2024
Q4 | $73K | Buy |
25,164
+139
| +0.6% | +$415 | ﹤0.01% | 3949 |
|
|
2024
Q3 | $77K | Sell |
25,025
-294
| -1% | -$897 | ﹤0.01% | 3896 |
|
|
2024
Q2 | $75K | Buy |
25,319
+1,146
| +5% | +$3.36K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $71K | Buy |
24,173
+138
| +0.6% | +$417 | ﹤0.01% | 3846 |
|
|
2023
Q4 | $75K | Buy |
24,035
+147
| +0.6% | +$404 | ﹤0.01% | 3710 |
|
|
2023
Q3 | $62K | Buy |
23,888
+1,173
| +5% | +$3.35K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $67K | Buy |
22,715
+139
| +0.6% | +$384 | ﹤0.01% | 3625 |
|
|
2023
Q1 | $58 | Buy |
22,576
+144
| +0.6% | +$385 | ﹤0.01% | 3565 |
|
|
2022
Q4 | $56K | Buy |
22,432
+144
| +0.6% | +$375 | ﹤0.01% | 3506 |
|
|
2022
Q3 | $59K | Buy |
22,288
+326
| +1% | +$926 | ﹤0.01% | 3460 |
|
|
2022
Q2 | $59K | Buy |
21,962
+1,826
| +9% | +$5.17K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $61K | Buy |
20,136
+108
| +0.5% | +$345 | ﹤0.01% | 3561 |
|
|
2021
Q4 | $68K | Buy |
20,028
+64
| +0.3% | +$221 | ﹤0.01% | 3505 |
|
|
2021
Q3 | $69K | Buy |
+19,964
| New | +$69.5K | ﹤0.01% | 3464 |
|
|
2021
Q1 | – | Sell |
-10,437
| Closed | -$32K | – | 3408 |
|
|
2020
Q4 | $32K | Buy |
10,437
+291
| +3% | +$898 | ﹤0.01% | 3157 |
|
|
2020
Q3 | $29K | Buy |
+10,146
| New | +$28.8K | ﹤0.01% | 2993 |
|
|
2017
Q2 | – | Sell |
-10,680
| Closed | -$35K | – | 2524 |
|
|
2017
Q1 | $35K | Sell |
10,680
-1,360
| -11% | -$4.47K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $38K | Buy |
12,040
+93
| +0.8% | +$287 | ﹤0.01% | 2254 |
|
|
2016
Q3 | $38K | Buy |
11,947
+171
| +1% | +$522 | ﹤0.01% | 2179 |
|
|
2016
Q2 | $35K | Sell |
11,776
-2,147
| -15% | -$6.22K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $40K | Buy |
13,923
+183
| +1% | +$498 | ﹤0.01% | 2140 |
|
|
2015
Q4 | $38K | Buy |
13,740
+170
| +1% | +$484 | ﹤0.01% | 2121 |
|
|
2015
Q3 | $38K | Buy |
13,570
+158
| +1% | +$468 | ﹤0.01% | 2073 |
|
|
2015
Q2 | $43K | Buy |
13,412
+1,426
| +12% | +$4.59K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $38K | Buy |
11,986
+114
| +1% | +$369 | ﹤0.01% | 2135 |
|
|
2014
Q4 | $39K | Buy |
11,872
+109
| +0.9% | +$366 | ﹤0.01% | 2042 |
|
|
2014
Q3 | $40K | Buy |
+11,763
| New | +$41.8K | ﹤0.01% | 2024 |
|
Other funds holding CIK
WAM
SFS
DAS
