DA
CIK

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

Doliver Advisors’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
2020
Q3 		– Sell
-27,126
Closed -$74K – 168
2020
Q2 		$74K Buy
27,126
+277
+1% +$712 0.03% 170
2020
Q1 		$65K Buy
26,849
+15,717
+141% +$48K 0.03% 160
2019
Q4 		$36K Sell
11,132
-5,414
-33% -$17.2K 0.01% 149
2019
Q3 		$52K Sell
16,546
-4,594
-22% -$14.4K 0.02% 145
2019
Q2 		$66K Buy
21,140
+6,601
+45% +$20.4K 0.03% 141
2019
Q1 		$45K Sell
14,539
-4,797
-25% -$14.4K 0.02% 130
2018
Q4 		$54K Sell
19,336
-15,389
-44% -$45.7K 0.03% 139
2018
Q3 		$110K Sell
34,725
-56,055
-62% -$176K 0.05% 192
2018
Q2 		$287K Buy
90,780
+62,276
+218% +$198K 0.12% 127
2018
Q1 		$91K Buy
28,504
+9,573
+51% +$31.2K 0.04% 316
2017
Q4 		$63K Buy
+18,931
New +$62.9K 0.03% 296
2016
Q3 		– Sell
-20,274
Closed -$60K – 206
2016
Q2 		$60K Buy
+20,274
New +$58.8K 0.05% 185
2015
Q4 		– Sell
-111,133
Closed -$315K – 170
2015
Q3 		$315K Buy
111,133
+53,061
+91% +$157K 0.23% 121
2015
Q2 		$186K Sell
58,072
-9,579
-14% -$30.9K 0.12% 228
2015
Q1 		$217K Buy
+67,651
New +$219K 0.14% 193
2014
Q4 		– Sell
-57,136
Closed -$195K – 238
2014
Q3 		$195K Buy
57,136
+44,036
+336% +$157K 0.13% 232
2014
Q2 		$48K Buy
+13,100
New +$47.4K 0.04% 231
2013
Q4 		– Sell
-104,611
Closed -$384K – 270
2013
Q3 		$384K Buy
104,611
+92,981
+799% +$338K 0.24% 174
2013
Q2 		$44K Buy
+11,630
New +$47K 0.03% 328

Other funds holding CIK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Doliver Advisors's CIK Position: Q3 2020 in Review

Doliver Advisors sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2020, closing a stake of 27,126 shares — an estimated $74K sold.

Doliver Advisors first reported a position in CIK in Q2 2013 and held it in 19 quarters. The position peaked at $384K in Q3 2013. 51 funds tracked by Wall St. Rank hold CIK as of Q3 2020.

  • Doliver Advisors reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 27,126 Credit Suisse Asset Management Income Fund shares in Q3 2020, an estimated $74K.
  • Doliver Advisors first reported a position in Credit Suisse Asset Management Income Fund in Q2 2013 and held it in 19 quarters.
  • Doliver Advisors's Credit Suisse Asset Management Income Fund position peaked at $384K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.