LPL Financial’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 | $4.3M | Buy |
1,451,432
+74,168
| +5% | +$220K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $3.99M | Sell |
1,377,264
-247,440
| -15% | -$718K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $4.7M | Buy |
1,624,704
+131,598
| +9% | +$380K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $4.61M | Sell |
1,493,106
-47,781
| -3% | -$148K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $4.58M | Buy |
1,540,887
+36,637
| +2% | +$109K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $4.44M | Buy |
1,504,250
+82,274
| +6% | +$243K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $4.45M | Buy |
1,421,976
+76,104
| +6% | +$238K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $3.49M | Sell |
1,345,872
-70,056
| -5% | -$181K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $4.16M | Buy |
1,415,928
+55,851
| +4% | +$164K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $3.5M | Buy |
1,360,077
+53,250
| +4% | +$137K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $3.29M | Sell |
1,306,827
-41,542
| -3% | -$105K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $3.57M | Buy |
1,348,369
+9,751
| +0.7% | +$25.8K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $3.65M | Buy |
1,338,618
+11,966
| +0.9% | +$32.7K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $4.05M | Buy |
1,326,652
+49,252
| +4% | +$150K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $4.38M | Sell |
1,277,400
-3,242
| -0.3% | -$11.1K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $4.44M | Buy |
1,280,642
+17,074
| +1% | +$59.2K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $4.45M | Buy |
1,263,568
+8,402
| +0.7% | +$29.6K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $4.24M | Buy |
1,255,166
+55,804
| +5% | +$189K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $3.78M | Buy |
1,199,362
+68,486
| +6% | +$216K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $3.33M | Buy |
1,130,876
+42,953
| +4% | +$126K | 0.01% | 1169 |
|
|
2020
Q2 | $2.95M | Buy |
1,087,923
+35,868
| +3% | +$97.2K | 0.01% | 1147 |
|
|
2020
Q1 | $2.51M | Buy |
1,052,055
+46,626
| +5% | +$111K | 0.01% | 1053 |
|
|
2019
Q4 | $3.24M | Buy |
1,005,429
+78,393
| +8% | +$252K | 0.01% | 1059 |
|
|
2019
Q3 | $2.92M | Buy |
927,036
+40,633
| +5% | +$128K | 0.01% | 1029 |
|
|
2019
Q2 | $2.76M | Buy |
886,403
+223,045
| +34% | +$694K | 0.01% | 1066 |
|
|
2019
Q1 | $2.06M | Buy |
663,358
+45,327
| +7% | +$140K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $1.71M | Buy |
618,031
+45,757
| +8% | +$127K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $1.81M | Buy |
572,274
+99,525
| +21% | +$315K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $1.49M | Buy |
472,749
+107,434
| +29% | +$340K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $1.17M | Buy |
365,315
+105,832
| +41% | +$338K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $859K | Buy |
259,483
+139,740
| +117% | +$463K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $406K | Buy |
119,743
+51,154
| +75% | +$173K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $231K | Sell |
68,589
-1,376
| -2% | -$4.63K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $232K | Buy |
69,965
+31,439
| +82% | +$104K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $122K | Buy |
38,526
+1,245
| +3% | +$3.94K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $116K | Buy |
37,281
+620
| +2% | +$1.93K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $108K | Sell |
36,661
-96,999
| -73% | -$286K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $376K | Buy |
133,660
+87,542
| +190% | +$246K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $132K | Sell |
46,118
-1,419
| -3% | -$4.06K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $134K | Sell |
47,537
-37,009
| -44% | -$104K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $264K | Sell |
84,546
-2,832
| -3% | -$8.84K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $281K | Buy |
87,378
+3,479
| +4% | +$11.2K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $276K | Buy |
83,899
+1,517
| +2% | +$4.99K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $281K | Sell |
82,382
-3,239
| -4% | -$11K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $313K | Sell |
85,621
-1,139
| -1% | -$4.16K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $313K | Sell |
86,760
-25,467
| -23% | -$91.9K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $400K | Sell |
112,227
-12,224
| -10% | -$43.6K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $448K | Sell |
124,451
-59,965
| -33% | -$216K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $703K | Buy |
+184,416
| New | +$703K | 0.01% | 1336 |
|