Delta Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Delta Asset Management’s Portfolio CIK Stock Details CIK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,100	Closed	-$6.17K	–	653
2023 Q2	$6.17K	Hold	2,100	–	–	﹤0.01%	507
2023 Q1	$5.4K	Hold	2,100	–	–	﹤0.01%	495
2022 Q4	$5.29K	Buy	+2,100	New	+$5.29K	﹤0.01%	508
2022 Q1	–	Sell	-2,100	Closed	-$7K	–	224
2021 Q4	$7K	Hold	2,100	–	–	﹤0.01%	498
2021 Q3	$7K	Hold	2,100	–	–	﹤0.01%	498
2021 Q2	$7K	Hold	2,100	–	–	﹤0.01%	496
2021 Q1	$7K	Hold	2,100	–	–	﹤0.01%	477
2020 Q4	$7K	Hold	2,100	–	–	﹤0.01%	471
2020 Q3	$6K	Hold	2,100	–	–	﹤0.01%	455
2020 Q2	$6K	Hold	2,100	–	–	﹤0.01%	461
2020 Q1	$5K	Hold	2,100	–	–	﹤0.01%	482
2019 Q4	$7K	Hold	2,100	–	–	﹤0.01%	484
2019 Q3	$7K	Hold	2,100	–	–	﹤0.01%	463
2019 Q2	$7K	Hold	2,100	–	–	﹤0.01%	421
2019 Q1	$7K	Hold	2,100	–	–	﹤0.01%	410
2018 Q4	$6K	Hold	2,100	–	–	﹤0.01%	482
2018 Q3	$7K	Hold	2,100	–	–	﹤0.01%	500
2018 Q2	$7K	Hold	2,100	–	–	﹤0.01%	484
2018 Q1	$7K	Hold	2,100	–	–	﹤0.01%	481
2017 Q4	$7K	Hold	2,100	–	–	﹤0.01%	474
2017 Q3	$7K	Hold	2,100	–	–	﹤0.01%	443
2017 Q2	$7K	Hold	2,100	–	–	﹤0.01%	444
2017 Q1	$7K	Hold	2,100	–	–	﹤0.01%	462
2016 Q4	$7K	Hold	2,100	–	–	﹤0.01%	455
2016 Q3	$7K	Hold	2,100	–	–	﹤0.01%	444
2016 Q2	$6K	Hold	2,100	–	–	﹤0.01%	459
2016 Q1	$6K	Hold	2,100	–	–	﹤0.01%	453
2015 Q4	$6K	Hold	2,100	–	–	﹤0.01%	459
2015 Q3	$6K	Hold	2,100	–	–	﹤0.01%	451
2015 Q2	$7K	Hold	2,100	–	–	﹤0.01%	455
2015 Q1	$7K	Hold	2,100	–	–	﹤0.01%	461
2014 Q4	$7K	Hold	2,100	–	–	﹤0.01%	456
2014 Q3	$7K	Hold	2,100	–	–	﹤0.01%	447
2014 Q2	$8K	Hold	2,100	–	–	﹤0.01%	443
2014 Q1	$8K	Hold	2,100	–	–	﹤0.01%	430
2013 Q4	$7K	Hold	2,100	–	–	﹤0.01%	440
2013 Q3	$8K	Hold	2,100	–	–	﹤0.01%	422
2013 Q2	$8K	Buy	+2,100	New	+$8K	﹤0.01%	430