Dynamic Advisor Solutions’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
59,217
-3,609
| -6% | -$10.7K | 0.01% | 866 |
|
|
2025
Q1 | $182K | Buy |
62,826
+8,337
| +15% | +$24.2K | 0.01% | 813 |
|
|
2024
Q4 | $157K | Buy |
54,489
+9,150
| +20% | +$26.4K | 0.01% | 627 |
|
|
2024
Q3 | $140K | Sell |
45,339
-287
| -0.6% | -$887 | ﹤0.01% | 898 |
|
|
2024
Q2 | $136K | Sell |
45,626
-4,196
| -8% | -$12.5K | ﹤0.01% | 898 |
|
|
2024
Q1 | $147K | Sell |
49,822
-983
| -2% | -$2.9K | 0.01% | 882 |
|
|
2023
Q4 | $152K | Buy |
50,805
+497
| +1% | +$1.49K | 0.01% | 853 |
|
|
2023
Q3 | $130K | Buy |
50,308
+7,318
| +17% | +$19K | 0.01% | 799 |
|
|
2023
Q2 | $126K | Buy |
42,990
+318
| +0.7% | +$935 | 0.01% | 764 |
|
|
2023
Q1 | $110K | Buy |
42,672
+5,148
| +14% | +$13.2K | 0.01% | 722 |
|
|
2022
Q4 | $94.6K | Sell |
37,524
-1,563
| -4% | -$3.94K | 0.01% | 695 |
|
|
2022
Q3 | $104K | Buy |
39,087
+1,944
| +5% | +$5.17K | 0.01% | 654 |
|
|
2022
Q2 | $101K | Buy |
37,143
+799
| +2% | +$2.17K | 0.01% | 679 |
|
|
2022
Q1 | $111K | Buy |
36,344
+4,038
| +12% | +$12.3K | 0.01% | 702 |
|
|
2021
Q4 | $111K | Buy |
32,306
+1,528
| +5% | +$5.25K | 0.01% | 702 |
|
|
2021
Q3 | $107K | Buy |
30,778
+655
| +2% | +$2.28K | 0.01% | 720 |
|
|
2021
Q2 | $106K | Buy |
30,123
+3,574
| +13% | +$12.6K | 0.01% | 705 |
|
|
2021
Q1 | $90K | Buy |
26,549
+1,780
| +7% | +$6.03K | 0.01% | 646 |
|
|
2020
Q4 | $78K | Buy |
24,769
+1,438
| +6% | +$4.53K | 0.01% | 643 |
|
|
2020
Q3 | $69K | Sell |
23,331
-5,920
| -20% | -$17.5K | 0.01% | 576 |
|
|
2020
Q2 | $79K | Sell |
29,251
-27,999
| -49% | -$75.6K | 0.01% | 524 |
|
|
2020
Q1 | $137K | Sell |
57,250
-7,710
| -12% | -$18.5K | 0.03% | 433 |
|
|
2019
Q4 | $209K | Sell |
64,960
-4,158
| -6% | -$13.4K | 0.03% | 490 |
|
|
2019
Q3 | $218K | Buy |
69,118
+2,123
| +3% | +$6.7K | 0.03% | 451 |
|
|
2019
Q2 | $208K | Buy |
66,995
+1,696
| +3% | +$5.27K | 0.03% | 446 |
|
|
2019
Q1 | $202K | Buy |
65,299
+943
| +1% | +$2.92K | 0.04% | 376 |
|
|
2018
Q4 | $187K | Buy |
64,356
+3,786
| +6% | +$11K | 0.04% | 359 |
|
|
2018
Q3 | $192K | Buy |
60,570
+550
| +0.9% | +$1.74K | 0.04% | 381 |
|
|
2018
Q2 | $190K | Buy |
60,020
+3,565
| +6% | +$11.3K | 0.04% | 381 |
|
|
2018
Q1 | $180K | Buy |
56,455
+2,605
| +5% | +$8.31K | 0.05% | 343 |
|
|
2017
Q4 | $178K | Buy |
53,850
+13,300
| +33% | +$44K | 0.06% | 241 |
|
|
2017
Q3 | $137K | Buy |
40,550
+27,300
| +206% | +$92.2K | 0.05% | 215 |
|
|
2017
Q2 | $45K | Buy |
+13,250
| New | +$45K | 0.02% | 216 |
|