Investment Management of Virginia’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Investment Management of Virginia’s Portfolio CIK Stock Details CIK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$44.8K	Hold	17,440	–	–	0.01%	180
2022 Q4	$43.9K	Hold	17,440	–	–	0.01%	179
2022 Q3	$46K	Hold	17,440	–	–	0.01%	171
2022 Q2	$48K	Hold	17,440	–	–	0.01%	174
2022 Q1	$53K	Hold	17,440	–	–	0.01%	180
2021 Q4	$60K	Hold	17,440	–	–	0.01%	181
2021 Q3	$61K	Hold	17,440	–	–	0.01%	158
2021 Q2	$61K	Hold	17,440	–	–	0.01%	163
2021 Q1	$59K	Hold	17,440	–	–	0.01%	155
2020 Q4	$55K	Hold	17,440	–	–	0.01%	147
2020 Q3	$51K	Hold	17,440	–	–	0.01%	146
2020 Q2	$47K	Hold	17,440	–	–	0.01%	140
2020 Q1	$42K	Hold	17,440	–	–	0.01%	140
2019 Q4	$56K	Hold	17,440	–	–	0.01%	138
2019 Q3	$55K	Hold	17,440	–	–	0.01%	141
2019 Q2	$54K	Sell	17,440 -17,440	-50%	-$54K	0.01%	146
2019 Q1	$108K	Buy	34,880 +17,440	+100%	+$54K	0.01%	156
2018 Q4	$48K	Hold	17,440	–	–	0.01%	148
2018 Q3	$55K	Hold	17,440	–	–	0.01%	148
2018 Q2	$55K	Hold	17,440	–	–	0.01%	142
2018 Q1	$56K	Hold	17,440	–	–	0.01%	142
2017 Q4	$58K	Hold	17,440	–	–	0.01%	142
2017 Q3	$59K	Hold	17,440	–	–	0.01%	140
2017 Q2	$59K	Hold	17,440	–	–	0.01%	139
2017 Q1	$58K	Hold	17,440	–	–	0.01%	140
2016 Q4	$55K	Hold	17,440	–	–	0.01%	143
2016 Q3	$55K	Hold	17,440	–	–	0.01%	143
2016 Q2	$51K	Hold	17,440	–	–	0.01%	142
2016 Q1	$50K	Hold	17,440	–	–	0.01%	144
2015 Q4	$48K	Hold	17,440	–	–	0.01%	150
2015 Q3	$49K	Hold	17,440	–	–	0.01%	149
2015 Q2	$56K	Hold	17,440	–	–	0.01%	152
2015 Q1	$56K	Hold	17,440	–	–	0.01%	151
2014 Q4	$57K	Hold	17,440	–	–	0.01%	153
2014 Q3	$60K	Hold	17,440	–	–	0.01%	148
2014 Q2	$64K	Hold	17,440	–	–	0.01%	153
2014 Q1	$63K	Hold	17,440	–	–	0.01%	164
2013 Q4	$62K	Hold	17,440	–	–	0.01%	158
2013 Q3	$64K	Hold	17,440	–	–	0.01%	155
2013 Q2	$66K	Buy	+17,440	New	+$66K	0.01%	157