First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $65K | Buy |
22,251
+262
| +1% | +$765 | ﹤0.01% | 1156 |
|
|
2020
Q2 | $60K | Buy |
21,989
+556
| +3% | +$1.52K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $51K | Buy |
21,433
+5,433
| +34% | +$12.9K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $52K | Hold |
16,000
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $50K | Buy |
16,000
+5,000
| +45% | +$15.6K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $34K | Buy |
+11,000
| New | +$34K | ﹤0.01% | 1186 |
|
|
2013
Q3 | – | Sell |
-11,500
| Closed | -$46K | – | 1009 |
|
|
2013
Q2 | $46K | Buy |
+11,500
| New | +$46K | ﹤0.01% | 932 |
|