Davenport & Co’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Davenport & Co’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
2024 Q2	–	Sell	-14,500	Closed	-$42.8K	–	1121
2024 Q1	$42.8K	Hold	14,500	–	–	﹤0.01%	1103
2023 Q4	$45.4K	Hold	14,500	–	–	﹤0.01%	1057
2023 Q3	$37.6K	Hold	14,500	–	–	﹤0.01%	1039
2023 Q2	$42.6K	Hold	14,500	–	–	﹤0.01%	1045
2023 Q1	$37.3K	Hold	14,500	–	–	﹤0.01%	1031
2022 Q4	$36.5K	Hold	14,500	–	–	﹤0.01%	995
2022 Q3	$38K	Hold	14,500	–	–	﹤0.01%	979
2022 Q2	$40K	Sell	14,500 -10,000	-41%	-$28.3K	﹤0.01%	979
2022 Q1	$75K	Hold	24,500	–	–	﹤0.01%	1040
2021 Q4	$84K	Hold	24,500	–	–	﹤0.01%	1055
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%	-$17K	﹤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	+$97.1K	﹤0.01%	700

Other funds holding CIK

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Davenport & Co's CIK Position: Q2 2024 in Review

Davenport & Co sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2024, closing a stake of 14,500 shares — an estimated $42.8K sold.

Davenport & Co first reported a position in CIK in Q4 2019 and held it in 18 quarters. The position peaked at $98K in Q4 2019. 39 funds tracked by Wall St. Rank hold CIK as of Q2 2024.

Davenport & Co reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 14,500 Credit Suisse Asset Management Income Fund shares in Q2 2024, an estimated $42.8K.
Davenport & Co first reported a position in Credit Suisse Asset Management Income Fund in Q4 2019 and held it in 18 quarters.
Davenport & Co's Credit Suisse Asset Management Income Fund position peaked at $98K in Q4 2019.
39 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.