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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	147
2020 Q2	$47K	Hold	17,440	–	–	0.01%	141
2020 Q1	$42K	Hold	17,440	–	–	0.01%	141
2019 Q4	$56K	Hold	17,440	–	–	0.01%	139
2019 Q3	$55K	Hold	17,440	–	–	0.01%	142
2019 Q2	$54K	Sell	17,440 -17,440	-50%	-$54K	0.01%	147
2019 Q1	$108K	Buy	34,880 +17,440	+100%	+$52.3K	0.01%	157
2018 Q4	$48K	Hold	17,440	–	–	0.01%	150
2018 Q3	$55K	Hold	17,440	–	–	0.01%	149
2018 Q2	$55K	Hold	17,440	–	–	0.01%	143
2018 Q1	$56K	Hold	17,440	–	–	0.01%	143
2017 Q4	$58K	Hold	17,440	–	–	0.01%	143
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	+$70.4K	0.01%	157

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BRWA

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

ICM

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

Investment Management of Virginia's CIK Position: Q1 2023 in Review

Investment Management of Virginia held its Credit Suisse Asset Management Income Fund (CIK) position steady in Q1 2023 at 17,440 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #180.

Investment Management of Virginia first reported a position in CIK in Q2 2013 and has held it in 40 quarters since. The position peaked at $108K in Q1 2019. 47 funds tracked by Wall St. Rank hold CIK as of Q1 2023.

Investment Management of Virginia held 17,440 shares of Credit Suisse Asset Management Income Fund worth $44.8K as of Q1 2023.
Investment Management of Virginia left its Credit Suisse Asset Management Income Fund share count unchanged in Q1 2023.
Credit Suisse Asset Management Income Fund made up 0.01% of Investment Management of Virginia's portfolio in Q1 2023, its #180 holding.
Investment Management of Virginia first reported a position in Credit Suisse Asset Management Income Fund in Q2 2013 and has held it in 40 quarters since.
Investment Management of Virginia's Credit Suisse Asset Management Income Fund position peaked at $108K in Q1 2019.
47 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.