Janney Montgomery Scott’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 | $163K | Hold |
55,120
| – | – | ﹤0.01% | 2595 |
|
|
2025
Q1 | $160K | Sell |
55,120
-3,410
| -6% | -$9.9K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $169K | Buy |
58,530
+1,515
| +3% | +$4.37K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $176K | Buy |
57,015
+1,720
| +3% | +$5.31K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $164K | Sell |
55,295
-3,000
| -5% | -$8.9K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $172K | Hold |
58,295
| – | – | ﹤0.01% | 2607 |
|
|
2023
Q4 | $182K | Hold |
58,295
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q3 | $151K | Hold |
58,295
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q2 | $171K | Sell |
58,295
-400
| -0.7% | -$1.17K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $151K | Hold |
58,695
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q4 | $148K | Sell |
58,695
-8,600
| -13% | -$21.7K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $178K | Sell |
67,295
-3,056
| -4% | -$8.08K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $188K | Buy |
70,351
+1,056
| +2% | +$2.82K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $211K | Hold |
69,295
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q4 | $238K | Hold |
69,295
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $240K | Buy |
69,295
+21,891
| +46% | +$75.8K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $167K | Sell |
47,404
-2,700
| -5% | -$9.51K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $169K | Sell |
50,104
-400
| -0.8% | -$1.35K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $159K | Buy |
50,504
+400
| +0.8% | +$1.26K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $147K | Hold |
50,104
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $136K | Sell |
50,104
-19,033
| -28% | -$51.7K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $165K | Sell |
69,137
-2,169
| -3% | -$5.18K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $230K | Buy |
71,306
+37,892
| +113% | +$122K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $105K | Hold |
33,414
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $104K | Buy |
33,414
+1,300
| +4% | +$4.05K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $100K | Buy |
32,114
+2,804
| +10% | +$8.73K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $81K | Sell |
29,310
-6,590
| -18% | -$18.2K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $114K | Buy |
35,900
+669
| +2% | +$2.12K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $111K | Buy |
+35,231
| New | +$111K | ﹤0.01% | 1938 |
|