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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$5.47K	﹤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	+$8.48K	﹤0.01%	430