MML Investors 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 | $97K | Sell |
32,881
-8,935
| -21% | -$26.4K | ﹤0.01% | 2749 |
|
2025
Q1 | $121K | Sell |
41,816
-12,205
| -23% | -$35.3K | ﹤0.01% | 2612 |
|
2024
Q4 | $156K | Buy |
54,021
+550
| +1% | +$1.59K | ﹤0.01% | 2562 |
|
2024
Q3 | $165K | Sell |
53,471
-5,992
| -10% | -$18.5K | ﹤0.01% | 2472 |
|
2024
Q2 | $177K | Buy |
59,463
+615
| +1% | +$1.83K | ﹤0.01% | 2366 |
|
2024
Q1 | $174K | Sell |
58,848
-4,226
| -7% | -$12.5K | ﹤0.01% | 2370 |
|
2023
Q4 | $197K | Sell |
63,074
-942
| -1% | -$2.94K | ﹤0.01% | 2322 |
|
2023
Q3 | $166K | Buy |
64,016
+745
| +1% | +$1.93K | ﹤0.01% | 2190 |
|
2023
Q2 | $186K | Buy |
63,271
+7,641
| +14% | +$22.5K | ﹤0.01% | 2186 |
|
2023
Q1 | $143K | Sell |
55,630
-6,159
| -10% | -$15.8K | ﹤0.01% | 1945 |
|
2022
Q4 | $156K | Sell |
61,789
-15,569
| -20% | -$39.3K | ﹤0.01% | 2055 |
|
2022
Q3 | $205K | Sell |
77,358
-13,233
| -15% | -$35.1K | ﹤0.01% | 1927 |
|
2022
Q2 | $247K | Sell |
90,591
-4,337
| -5% | -$11.8K | ﹤0.01% | 1784 |
|
2022
Q1 | $290K | Sell |
94,928
-3,084
| -3% | -$9.42K | ﹤0.01% | 1745 |
|
2021
Q4 | $336K | Buy |
98,012
+998
| +1% | +$3.42K | ﹤0.01% | 1637 |
|
2021
Q3 | $337K | Sell |
97,014
-1,015
| -1% | -$3.53K | ﹤0.01% | 1577 |
|
2021
Q2 | $345K | Buy |
98,029
+983
| +1% | +$3.46K | ﹤0.01% | 1528 |
|
2021
Q1 | $328K | Sell |
97,046
-8,465
| -8% | -$28.6K | ﹤0.01% | 1466 |
|
2020
Q4 | $332K | Sell |
105,511
-12
| -0% | -$38 | ﹤0.01% | 1343 |
|
2020
Q3 | $310K | Sell |
105,523
-1,652
| -2% | -$4.85K | ﹤0.01% | 1261 |
|
2020
Q2 | $290K | Sell |
107,175
-1,102
| -1% | -$2.98K | ﹤0.01% | 1228 |
|
2020
Q1 | $259K | Buy |
108,277
+1,261
| +1% | +$3.02K | ﹤0.01% | 1149 |
|
2019
Q4 | $345K | Buy |
107,016
+903
| +0.9% | +$2.91K | ﹤0.01% | 1164 |
|
2019
Q3 | $334K | Sell |
106,113
-2,467
| -2% | -$7.77K | 0.01% | 1133 |
|
2019
Q2 | $338K | Buy |
108,580
+460
| +0.4% | +$1.43K | ﹤0.01% | 1217 |
|
2019
Q1 | $335K | Buy |
108,120
+9,899
| +10% | +$30.7K | 0.01% | 1212 |
|
2018
Q4 | $272K | Buy |
98,221
+13,224
| +16% | +$36.6K | ﹤0.01% | 1218 |
|
2018
Q3 | $269K | Buy |
84,997
+35,254
| +71% | +$112K | ﹤0.01% | 1325 |
|
2018
Q2 | $157K | Buy |
49,743
+21,184
| +74% | +$66.9K | ﹤0.01% | 1300 |
|
2018
Q1 | $91K | Sell |
28,559
-10,781
| -27% | -$34.4K | ﹤0.01% | 1336 |
|
2017
Q4 | $130K | Buy |
39,340
+21,338
| +119% | +$70.5K | ﹤0.01% | 1351 |
|
2017
Q3 | $61K | Buy |
+18,002
| New | +$61K | ﹤0.01% | 1296 |
|