CoreCap Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Hold |
15,363
| – | – | ﹤0.01% | 1287 |
|
|
2025
Q1 | $44.6K | Sell |
15,363
-1,500
| -9% | -$4.35K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $48.7K | Hold |
16,863
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $52.1K | Buy |
+16,863
| New | +$52.1K | ﹤0.01% | 1163 |
|
|
2024
Q2 | – | Sell |
-16,863
| Closed | -$49.7K | – | 1786 |
|
|
2024
Q1 | $49.7K | Hold |
16,863
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $52.8K | Hold |
16,863
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $43.7K | Sell |
16,863
-4,000
| -19% | -$10.4K | ﹤0.01% | 546 |
|
|
2023
Q2 | $61.3K | Buy |
+20,863
| New | +$61.3K | ﹤0.01% | 568 |
|
|
2022
Q4 | $77.8K | Buy |
30,863
+2,563
| +9% | +$6.46K | 0.01% | 830 |
|
|
2022
Q3 | $75K | Buy |
28,300
+8,500
| +43% | +$22.5K | 0.01% | 526 |
|
|
2022
Q2 | $54K | Sell |
19,800
-12,500
| -39% | -$34.1K | ﹤0.01% | 913 |
|
|
2022
Q1 | $99K | Sell |
32,300
-5,000
| -13% | -$15.3K | 0.01% | 537 |
|
|
2021
Q4 | $128K | Buy |
+37,300
| New | +$128K | 0.01% | 663 |
|