Integrated Capital Management (Pennsylvania)’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-42,794	Closed	-$145K	–	82
2021 Q1	$145K	Buy	42,794 +4,885	+13%	+$16K	0.13%	37
2020 Q4	$119K	Buy	37,909 +111	+0.3%	+$342	0.1%	34
2020 Q3	$111K	Buy	37,798 +2,852	+8%	+$8.09K	0.1%	18
2020 Q2	$95K	Buy	34,946 +3,929	+13%	+$10.1K	0.09%	24
2020 Q1	$74K	Buy	31,017 +5,782	+23%	+$17.6K	0.07%	45
2019 Q4	$81K	Buy	25,235 +5,504	+28%	+$17.5K	0.07%	35
2019 Q3	$62K	Buy	19,731 +3,849	+24%	+$12.1K	0.05%	24
2019 Q2	$49K	Buy	15,882 +3,051	+24%	+$9.45K	0.04%	22
2019 Q1	$40K	Buy	+12,831	New	+$38.5K	0.03%	22

Other funds holding CIK

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

SIA

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

SPC

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

BRWA

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

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

MAFM

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

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

ICM

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

Integrated Capital Management (Pennsylvania)'s CIK Position: Q2 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2021, closing a stake of 42,794 shares — an estimated $145K sold.

Integrated Capital Management (Pennsylvania) first reported a position in CIK in Q1 2019 and held it in 9 quarters. The position peaked at $145K in Q1 2021. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2021.

Integrated Capital Management (Pennsylvania) reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 42,794 Credit Suisse Asset Management Income Fund shares in Q2 2021, an estimated $145K.
Integrated Capital Management (Pennsylvania) first reported a position in Credit Suisse Asset Management Income Fund in Q1 2019 and held it in 9 quarters.
Integrated Capital Management (Pennsylvania)'s Credit Suisse Asset Management Income Fund position peaked at $145K in Q1 2021.
47 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.