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

Family 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
2021 Q2	–	Sell	-223,997	Closed	-$757K	–	201
2021 Q1	$757K	Sell	223,997 -213,134	-49%	-$697K	0.24%	72
2020 Q4	$1.38M	Sell	437,131 -7,492	-2%	-$23.1K	0.47%	50
2020 Q3	$1.31M	Sell	444,623 -10,032	-2%	-$28.4K	0.57%	46
2020 Q2	$1.23M	Buy	454,655 +106,004	+30%	+$273K	0.5%	48
2020 Q1	$833K	Buy	348,651 +178,978	+105%	+$546K	0.42%	56
2019 Q4	$546K	Sell	169,673 -24,290	-13%	-$77.3K	0.19%	90
2019 Q3	$611K	Buy	193,963 +8,330	+4%	+$26.2K	0.23%	76
2019 Q2	$577K	Buy	185,633 +27,882	+18%	+$86.3K	0.23%	81
2019 Q1	$489K	Buy	157,751 +26,778	+20%	+$80.3K	0.21%	82
2018 Q4	$363K	Buy	+130,973	New	+$389K	0.15%	89

Other funds holding CIK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return