CIK
Envestnet Asset Management’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 | $104K | Sell |
35,260
-13,213
| -27% | -$39.1K | ﹤0.01% | 4334 |
|
|
2025
Q1 | $141K | Buy |
48,473
+669
| +1% | +$1.94K | ﹤0.01% | 4197 |
|
|
2024
Q4 | $138K | Sell |
47,804
-185,069
| -79% | -$535K | ﹤0.01% | 4168 |
|
|
2024
Q3 | $720K | Buy |
232,873
+7,861
| +3% | +$24.3K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $668K | Buy |
225,012
+160,594
| +249% | +$477K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $190K | Sell |
64,418
-8,449
| -12% | -$24.9K | ﹤0.01% | 3952 |
|
|
2023
Q4 | $228K | Buy |
+72,867
| New | +$228K | ﹤0.01% | 3762 |
|
|
2021
Q2 | – | Sell |
-261,568
| Closed | -$884K | – | 3642 |
|
|
2021
Q1 | $884K | Buy |
261,568
+9,243
| +4% | +$31.2K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $795K | Buy |
252,325
+14,183
| +6% | +$44.7K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $700K | Buy |
238,142
+26,405
| +12% | +$77.6K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $574K | Buy |
211,737
+39,739
| +23% | +$108K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $411K | Buy |
171,998
+36,894
| +27% | +$88.2K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $435K | Buy |
135,104
+26,241
| +24% | +$84.5K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $343K | Buy |
108,863
+11,739
| +12% | +$37K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $302K | Buy |
97,124
+9,983
| +11% | +$31K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $270K | Buy |
87,141
+579
| +0.7% | +$1.79K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $240K | Buy |
86,562
+22,467
| +35% | +$62.3K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $203K | Buy |
+64,095
| New | +$203K | ﹤0.01% | 1179 |
|