Commonwealth Equity Services’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 | $110K | Buy |
37,272
+11,963
| +47% | +$35.3K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $73K | Buy |
25,309
+145
| +0.6% | +$418 | ﹤0.01% | 4028 |
|
|
2024
Q4 | $73K | Buy |
25,164
+139
| +0.6% | +$403 | ﹤0.01% | 3949 |
|
|
2024
Q3 | $77K | Sell |
25,025
-294
| -1% | -$905 | ﹤0.01% | 3896 |
|
|
2024
Q2 | $75K | Buy |
25,319
+1,146
| +5% | +$3.4K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $71K | Buy |
24,173
+138
| +0.6% | +$405 | ﹤0.01% | 3846 |
|
|
2023
Q4 | $75K | Buy |
24,035
+147
| +0.6% | +$459 | ﹤0.01% | 3710 |
|
|
2023
Q3 | $62K | Buy |
23,888
+1,173
| +5% | +$3.04K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $67K | Buy |
22,715
+139
| +0.6% | +$410 | ﹤0.01% | 3625 |
|
|
2023
Q1 | $58 | Buy |
22,576
+144
| +0.6% | – | ﹤0.01% | 3565 |
|
|
2022
Q4 | $56K | Buy |
22,432
+144
| +0.6% | +$359 | ﹤0.01% | 3506 |
|
|
2022
Q3 | $59K | Buy |
22,288
+326
| +1% | +$863 | ﹤0.01% | 3460 |
|
|
2022
Q2 | $59K | Buy |
21,962
+1,826
| +9% | +$4.91K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $61K | Buy |
20,136
+108
| +0.5% | +$327 | ﹤0.01% | 3561 |
|
|
2021
Q4 | $68K | Buy |
20,028
+64
| +0.3% | +$217 | ﹤0.01% | 3505 |
|
|
2021
Q3 | $69K | Buy |
+19,964
| New | +$69K | ﹤0.01% | 3464 |
|
|
2021
Q1 | – | Sell |
-10,437
| Closed | -$32K | – | 3408 |
|
|
2020
Q4 | $32K | Buy |
10,437
+291
| +3% | +$892 | ﹤0.01% | 3157 |
|
|
2020
Q3 | $29K | Buy |
+10,146
| New | +$29K | ﹤0.01% | 2993 |
|
|
2017
Q2 | – | Sell |
-10,680
| Closed | -$35K | – | 2524 |
|
|
2017
Q1 | $35K | Sell |
10,680
-1,360
| -11% | -$4.46K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $38K | Buy |
12,040
+93
| +0.8% | +$294 | ﹤0.01% | 2254 |
|
|
2016
Q3 | $38K | Buy |
11,947
+171
| +1% | +$544 | ﹤0.01% | 2179 |
|
|
2016
Q2 | $35K | Sell |
11,776
-2,147
| -15% | -$6.38K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $40K | Buy |
13,923
+183
| +1% | +$526 | ﹤0.01% | 2140 |
|
|
2015
Q4 | $38K | Buy |
13,740
+170
| +1% | +$470 | ﹤0.01% | 2121 |
|
|
2015
Q3 | $38K | Buy |
13,570
+158
| +1% | +$442 | ﹤0.01% | 2073 |
|
|
2015
Q2 | $43K | Buy |
13,412
+1,426
| +12% | +$4.57K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $38K | Buy |
11,986
+114
| +1% | +$361 | ﹤0.01% | 2135 |
|
|
2014
Q4 | $39K | Buy |
11,872
+109
| +0.9% | +$358 | ﹤0.01% | 2042 |
|
|
2014
Q3 | $40K | Buy |
+11,763
| New | +$40K | ﹤0.01% | 2024 |
|