LPL Financial’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

LPL Financial’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
2026 Q1	$3.19M	Sell	1,247,862 -158,778	-11%	-$433K	﹤0.01%	3050
2025 Q4	$3.98M	Sell	1,406,640 -80,354	-5%	-$229K	﹤0.01%	2743
2025 Q3	$4.36M	Buy	1,486,994 +35,562	+2%	+$106K	﹤0.01%	2596
2025 Q2	$4.3M	Buy	1,451,432 +74,168	+5%	+$210K	﹤0.01%	2441
2025 Q1	$3.99M	Sell	1,377,264 -247,440	-15%	-$726K	﹤0.01%	2344
2024 Q4	$4.7M	Buy	1,624,704 +131,598	+9%	+$393K	﹤0.01%	2130
2024 Q3	$4.61M	Sell	1,493,106 -47,781	-3%	-$146K	﹤0.01%	2067
2024 Q2	$4.58M	Buy	1,540,887 +36,637	+2%	+$107K	﹤0.01%	1928
2024 Q1	$4.44M	Buy	1,504,250 +82,274	+6%	+$248K	﹤0.01%	1883
2023 Q4	$4.45M	Buy	1,421,976 +76,104	+6%	+$209K	﹤0.01%	1759
2023 Q3	$3.49M	Sell	1,345,872 -70,056	-5%	-$200K	﹤0.01%	1832
2023 Q2	$4.16M	Buy	1,415,928 +55,851	+4%	+$154K	﹤0.01%	1687
2023 Q1	$3.5M	Buy	1,360,077 +53,250	+4%	+$143K	﹤0.01%	1738
2022 Q4	$3.29M	Sell	1,306,827 -41,542	-3%	-$108K	﹤0.01%	1707
2022 Q3	$3.57M	Buy	1,348,369 +9,751	+0.7%	+$27.7K	﹤0.01%	1601
2022 Q2	$3.65M	Buy	1,338,618 +11,966	+0.9%	+$33.9K	﹤0.01%	1601
2022 Q1	$4.05M	Buy	1,326,652 +49,252	+4%	+$157K	﹤0.01%	1575
2021 Q4	$4.38M	Sell	1,277,400 -3,242	-0.3%	-$11.2K	﹤0.01%	1539
2021 Q3	$4.44M	Buy	1,280,642 +17,074	+1%	+$59.4K	﹤0.01%	1479
2021 Q2	$4.45M	Buy	1,263,568 +8,402	+0.7%	+$29.3K	﹤0.01%	1427
2021 Q1	$4.24M	Buy	1,255,166 +55,804	+5%	+$183K	﹤0.01%	1335
2020 Q4	$3.78M	Buy	1,199,362 +68,486	+6%	+$211K	﹤0.01%	1270
2020 Q3	$3.33M	Buy	1,130,876 +42,953	+4%	+$122K	0.01%	1170
2020 Q2	$2.95M	Buy	1,087,923 +35,868	+3%	+$92.2K	0.01%	1148
2020 Q1	$2.51M	Buy	1,052,055 +46,626	+5%	+$142K	0.01%	1054
2019 Q4	$3.24M	Buy	1,005,429 +78,393	+8%	+$249K	0.01%	1061
2019 Q3	$2.92M	Buy	927,036 +40,633	+5%	+$128K	0.01%	1031
2019 Q2	$2.76M	Buy	886,403 +223,045	+34%	+$691K	0.01%	1068
2019 Q1	$2.06M	Buy	663,358 +45,327	+7%	+$136K	﹤0.01%	1180
2018 Q4	$1.71M	Buy	618,031 +45,757	+8%	+$136K	﹤0.01%	1157
2018 Q3	$1.81M	Buy	572,274 +99,525	+21%	+$313K	﹤0.01%	1249
2018 Q2	$1.49M	Buy	472,749 +107,434	+29%	+$342K	﹤0.01%	1345
2018 Q1	$1.17M	Buy	365,315 +105,832	+41%	+$345K	﹤0.01%	1496
2017 Q4	$859K	Buy	259,483 +139,740	+117%	+$465K	﹤0.01%	1634
2017 Q3	$406K	Buy	119,743 +51,154	+75%	+$172K	﹤0.01%	2104
2017 Q2	$231K	Sell	68,589 -1,376	-2%	-$4.58K	﹤0.01%	2480
2017 Q1	$232K	Buy	69,965 +31,439	+82%	+$103K	﹤0.01%	2388
2016 Q4	$122K	Buy	38,526 +1,245	+3%	+$3.85K	﹤0.01%	2565
2016 Q3	$116K	Buy	37,281 +620	+2%	+$1.89K	﹤0.01%	2511
2016 Q2	$108K	Sell	36,661 -96,999	-73%	-$281K	﹤0.01%	2498
2016 Q1	$376K	Buy	133,660 +87,542	+190%	+$238K	﹤0.01%	2359
2015 Q4	$132K	Sell	46,118 -1,419	-3%	-$4.04K	﹤0.01%	2936
2015 Q3	$134K	Sell	47,537 -37,009	-44%	-$110K	﹤0.01%	2611
2015 Q2	$264K	Sell	84,546 -2,832	-3%	-$9.13K	﹤0.01%	2413
2015 Q1	$281K	Buy	87,378 +3,479	+4%	+$11.3K	﹤0.01%	2301
2014 Q4	$276K	Buy	83,899 +1,517	+2%	+$5.09K	﹤0.01%	2239
2014 Q3	$281K	Sell	82,382 -3,239	-4%	-$11.5K	﹤0.01%	2224
2014 Q2	$313K	Sell	85,621 -1,139	-1%	-$4.12K	﹤0.01%	2171
2014 Q1	$313K	Sell	86,760 -25,467	-23%	-$91.8K	﹤0.01%	2094
2013 Q4	$400K	Sell	112,227 -12,224	-10%	-$44.1K	﹤0.01%	1896
2013 Q3	$448K	Sell	124,451 -59,965	-33%	-$218K	﹤0.01%	1733
2013 Q2	$703K	Buy	+184,416	New	+$745K	0.01%	1336