Curi RMB Capital’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-16,308	Closed	-$39K	–	615
2020 Q1	$39K	Buy	+16,308	New	+$49.8K	﹤0.01%	639
2019 Q1	–	Sell	-121,565	Closed	-$337K	–	801
2018 Q4	$337K	Buy	+121,565	New	+$361K	0.01%	715
2018 Q1	–	Sell	-11,447	Closed	-$38K	–	912
2017 Q4	$38K	Buy	+11,447	New	+$38.1K	﹤0.01%	877
2016 Q3	–	Sell	-22,179	Closed	-$65K	–	450
2016 Q2	$65K	Buy	22,179 +8,987	+68%	+$26K	﹤0.01%	425
2016 Q1	$38K	Buy	13,192 +1,740	+15%	+$4.74K	﹤0.01%	387
2015 Q4	$32K	Buy	+11,452	New	+$32.6K	﹤0.01%	437
2015 Q2	–	Sell	-62,897	Closed	-$202K	–	480
2015 Q1	$202K	Buy	+62,897	New	+$203K	0.01%	466

Other funds holding CIK

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

SFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SPC

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

Curi RMB Capital's CIK Position: Q2 2020 in Review

Curi RMB Capital sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2020, closing a stake of 16,308 shares — an estimated $39K sold.

Curi RMB Capital first reported a position in CIK in Q1 2015 and held it in 7 quarters. The position peaked at $337K in Q4 2018. 54 funds tracked by Wall St. Rank hold CIK as of Q2 2020.

Curi RMB Capital reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 16,308 Credit Suisse Asset Management Income Fund shares in Q2 2020, an estimated $39K.
Curi RMB Capital first reported a position in Credit Suisse Asset Management Income Fund in Q1 2015 and held it in 7 quarters.
Curi RMB Capital's Credit Suisse Asset Management Income Fund position peaked at $337K in Q4 2018.
54 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.