Kestra Advisory Services’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 | $76.3K | Buy |
25,781
+3,968
| +18% | +$11.7K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $63.3K | Buy |
21,813
+369
| +2% | +$1.07K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $62K | Buy |
21,444
+357
| +2% | +$1.03K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $65.2K | Buy |
21,087
+338
| +2% | +$1.04K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $61.6K | Buy |
20,749
+4,348
| +27% | +$12.9K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $48.4K | Buy |
16,401
+327
| +2% | +$965 | ﹤0.01% | 2401 |
|
|
2023
Q4 | $50.3K | Buy |
16,074
+1,131
| +8% | +$3.54K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $38.7K | Buy |
14,943
+351
| +2% | +$909 | ﹤0.01% | 2071 |
|
|
2023
Q2 | $42.9K | Buy |
14,592
+350
| +2% | +$1.03K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $36.6K | Buy |
14,242
+362
| +3% | +$930 | ﹤0.01% | 2005 |
|
|
2022
Q4 | $35K | Buy |
13,880
+360
| +3% | +$907 | ﹤0.01% | 2200 |
|
|
2022
Q3 | $36K | Buy |
13,520
+316
| +2% | +$841 | ﹤0.01% | 2045 |
|
|
2022
Q2 | $36K | Buy |
13,204
+223
| +2% | +$608 | ﹤0.01% | 2064 |
|
|
2022
Q1 | $40K | Buy |
12,981
+272
| +2% | +$838 | ﹤0.01% | 1968 |
|
|
2021
Q4 | $44K | Buy |
12,709
+337
| +3% | +$1.17K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $43K | Sell |
12,372
-3,762
| -23% | -$13.1K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $57K | Buy |
+16,134
| New | +$57K | ﹤0.01% | 1972 |
|
|
2021
Q1 | – | Sell |
-11,436
| Closed | -$37K | – | 1882 |
|
|
2020
Q4 | $37K | Buy |
+11,436
| New | +$37K | ﹤0.01% | 1824 |
|