Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,322
| Closed | -$266K | – | 4525 |
|
|
2020
Q4 | $266K | Sell |
84,322
-1,153
| -1% | -$3.64K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $251 | Sell |
85,475
-101,092
| -54% | -$297 | ﹤0.01% | 3162 |
|
|
2020
Q2 | $506K | Buy |
+186,567
| New | +$506K | ﹤0.01% | 2731 |
|
|
2019
Q4 | – | Sell |
-12,393
| Closed | -$39K | – | 3500 |
|
|
2019
Q3 | $39K | Buy |
+12,393
| New | +$39K | ﹤0.01% | 3408 |
|
|
2018
Q3 | – | Sell |
-12,315
| Closed | -$39K | – | 3524 |
|
|
2018
Q2 | $39K | Sell |
12,315
-1,184
| -9% | -$3.75K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $43K | Buy |
+13,499
| New | +$43K | ﹤0.01% | 3313 |
|