Guggenheim Capital’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 | – | Sell |
-11,139
| Closed | -$30K | – | 1917 |
|
|
2020
Q2 | $30K | Buy |
+11,139
| New | +$30K | ﹤0.01% | 1861 |
|
|
2019
Q2 | – | Sell |
-10,136
| Closed | -$31K | – | 2117 |
|
|
2019
Q1 | $31K | Sell |
10,136
-2,553
| -20% | -$7.81K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $35K | Buy |
+12,689
| New | +$35K | ﹤0.01% | 2151 |
|
|
2017
Q1 | – | Sell |
-15,606
| Closed | -$49K | – | 2850 |
|
|
2016
Q4 | $49K | Buy |
15,606
+1,590
| +11% | +$4.99K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $44K | Hold |
14,016
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $41K | Buy |
+14,016
| New | +$41K | ﹤0.01% | 2780 |
|