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

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