HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,644
| Closed | -$155K | – | 2414 |
|
|
2025
Q1 | $155K | Buy |
53,644
+18,306
| +52% | +$52.9K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $102K | Buy |
+35,338
| New | +$102K | ﹤0.01% | 1830 |
|
|
2024
Q2 | – | Sell |
-25,018
| Closed | -$73K | – | 2142 |
|
|
2024
Q1 | $73K | Buy |
+25,018
| New | +$73K | ﹤0.01% | 1779 |
|
|
2023
Q4 | – | Sell |
-29,455
| Closed | -$76K | – | 2216 |
|
|
2023
Q3 | $76K | Buy |
+29,455
| New | +$76K | ﹤0.01% | 1756 |
|
|
2022
Q4 | – | Sell |
-32,508
| Closed | -$86K | – | 2347 |
|
|
2022
Q3 | $86K | Buy |
+32,508
| New | +$86K | ﹤0.01% | 2221 |
|
|
2020
Q1 | – | Sell |
-11,668
| Closed | -$37K | – | 712 |
|
|
2019
Q4 | $37K | Buy |
+11,668
| New | +$37K | ﹤0.01% | 1030 |
|