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

Mid Atlantic Financial Management’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
2021 Q3	$614K	Buy	176,900 +65,400	+59%	+$228K	0.04%	396
2021 Q2	$392K	Buy	111,500 +38,400	+53%	+$134K	0.03%	560
2021 Q1	$247K	Sell	73,100 -15,100	-17%	-$49.4K	0.02%	703
2020 Q4	$278K	Buy	88,200 +15,193	+21%	+$46.9K	0.02%	607
2020 Q3	$226K	Sell	73,007 -13,900	-16%	-$39.4K	0.02%	624
2020 Q2	$236K	Buy	86,907 +6,800	+8%	+$17.5K	0.02%	566
2020 Q1	$191K	Sell	80,107 -4,393	-5%	-$13.4K	0.02%	570
2019 Q4	$272K	Sell	84,500 -24,400	-22%	-$77.7K	0.03%	554
2019 Q3	$343K	Buy	108,900 +54,200	+99%	+$170K	0.04%	473
2019 Q2	$170K	Buy	54,700 +28,800	+111%	+$89.2K	0.02%	662
2019 Q1	$80K	Buy	+25,900	New	+$77.7K	0.01%	688

Other funds holding CIK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

BRWA

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ICM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mid Atlantic Financial Management's CIK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Credit Suisse Asset Management Income Fund (CIK) stake by 59% in Q3 2021, buying an estimated $228K and bringing the position to 176,900 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #396.

Mid Atlantic Financial Management first reported a position in CIK in Q1 2019 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold CIK as of Q3 2021.

Mid Atlantic Financial Management held 176,900 shares of Credit Suisse Asset Management Income Fund worth $614K as of Q3 2021.
Mid Atlantic Financial Management bought 65,400 Credit Suisse Asset Management Income Fund shares in Q3 2021, an estimated $228K.
Credit Suisse Asset Management Income Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #396 holding.
Mid Atlantic Financial Management first reported a position in Credit Suisse Asset Management Income Fund in Q1 2019 and has held it in 11 quarters since.
45 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.