Family Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-223,997
| Closed | -$757K | – | 199 |
|
|
2021
Q1 | $757K | Sell |
223,997
-213,134
| -49% | -$720K | 0.24% | 72 |
|
|
2020
Q4 | $1.38M | Sell |
437,131
-7,492
| -2% | -$23.6K | 0.47% | 50 |
|
|
2020
Q3 | $1.31M | Sell |
444,623
-10,032
| -2% | -$29.5K | 0.57% | 46 |
|
|
2020
Q2 | $1.23M | Buy |
454,655
+106,004
| +30% | +$287K | 0.5% | 48 |
|
|
2020
Q1 | $833K | Buy |
348,651
+178,978
| +105% | +$428K | 0.42% | 56 |
|
|
2019
Q4 | $546K | Sell |
169,673
-24,290
| -13% | -$78.2K | 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% | +$86.7K | 0.23% | 81 |
|
|
2019
Q1 | $489K | Buy |
157,751
+26,778
| +20% | +$83K | 0.21% | 81 |
|
|
2018
Q4 | $363K | Buy |
+130,973
| New | +$363K | 0.15% | 89 |
|