Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,500
| Closed | -$42.8K | – | 1089 |
|
|
2024
Q1 | $42.8K | Hold |
14,500
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $45.4K | Hold |
14,500
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $37.6K | Hold |
14,500
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $42.6K | Hold |
14,500
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $37.3K | Hold |
14,500
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $36.5K | Hold |
14,500
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $38K | Hold |
14,500
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $40K | Sell |
14,500
-10,000
| -41% | -$27.6K | ﹤0.01% | 957 |
|
|
2022
Q1 | $75K | Hold |
24,500
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $84K | Hold |
24,500
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $85K | Hold |
24,500
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $86K | Hold |
24,500
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $83K | Hold |
24,500
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $77K | Hold |
24,500
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $72K | Sell |
24,500
-6,000
| -20% | -$17.6K | ﹤0.01% | 719 |
|
|
2020
Q2 | $83K | Hold |
30,500
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $73K | Hold |
30,500
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $98K | Buy |
+30,500
| New | +$98K | ﹤0.01% | 700 |
|