Morgan Stanley’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 | $140K | Buy |
47,241
+20,204
| +75% | +$59.8K | ﹤0.01% | 5998 |
|
|
2025
Q1 | $78.4K | Buy |
27,037
+4,899
| +22% | +$14.2K | ﹤0.01% | 6116 |
|
|
2024
Q4 | $64K | Sell |
22,138
-4,789
| -18% | -$13.8K | ﹤0.01% | 6212 |
|
|
2024
Q3 | $83.2K | Sell |
26,927
-28,535
| -51% | -$88.2K | ﹤0.01% | 6069 |
|
|
2024
Q2 | $165K | Buy |
55,462
+26,778
| +93% | +$79.5K | ﹤0.01% | 5753 |
|
|
2024
Q1 | $84.6K | Sell |
28,684
-28,682
| -50% | -$84.6K | ﹤0.01% | 6059 |
|
|
2023
Q4 | $180K | Buy |
57,366
+2,003
| +4% | +$6.27K | ﹤0.01% | 5982 |
|
|
2023
Q3 | $143K | Buy |
55,363
+7,256
| +15% | +$18.8K | ﹤0.01% | 5728 |
|
|
2023
Q2 | $141K | Sell |
48,107
-11,905
| -20% | -$35K | ﹤0.01% | 5797 |
|
|
2023
Q1 | $154K | Sell |
60,012
-6,515
| -10% | -$16.7K | ﹤0.01% | 5826 |
|
|
2022
Q4 | $168K | Buy |
66,527
+7,944
| +14% | +$20K | ﹤0.01% | 5740 |
|
|
2022
Q3 | $155K | Sell |
58,583
-16,467
| -22% | -$43.6K | ﹤0.01% | 5850 |
|
|
2022
Q2 | $205K | Sell |
75,050
-12,820
| -15% | -$35K | ﹤0.01% | 5880 |
|
|
2022
Q1 | $268K | Buy |
87,870
+30,974
| +54% | +$94.5K | ﹤0.01% | 5758 |
|
|
2021
Q4 | $195K | Buy |
56,896
+1,613
| +3% | +$5.53K | ﹤0.01% | 6086 |
|
|
2021
Q3 | $192K | Sell |
55,283
-850
| -2% | -$2.95K | ﹤0.01% | 6024 |
|
|
2021
Q2 | $198K | Buy |
56,133
+3,422
| +6% | +$12.1K | ﹤0.01% | 6022 |
|
|
2021
Q1 | $179K | Buy |
52,711
+3,998
| +8% | +$13.6K | ﹤0.01% | 5717 |
|
|
2020
Q4 | $153K | Buy |
48,713
+12,121
| +33% | +$38.1K | ﹤0.01% | 5722 |
|
|
2020
Q3 | $108K | Sell |
36,592
-2,604
| -7% | -$7.69K | ﹤0.01% | 5394 |
|
|
2020
Q2 | $106K | Sell |
39,196
-8,761
| -18% | -$23.7K | ﹤0.01% | 5374 |
|
|
2020
Q1 | $115K | Sell |
47,957
-3,069
| -6% | -$7.36K | ﹤0.01% | 5131 |
|
|
2019
Q4 | $164K | Sell |
51,026
-8,138
| -14% | -$26.2K | ﹤0.01% | 5483 |
|
|
2019
Q3 | $186K | Sell |
59,164
-6,224
| -10% | -$19.6K | ﹤0.01% | 5167 |
|
|
2019
Q2 | $203K | Sell |
65,388
-2,745
| -4% | -$8.52K | ﹤0.01% | 5016 |
|
|
2019
Q1 | $211K | Sell |
68,133
-53
| -0.1% | -$164 | ﹤0.01% | 5032 |
|
|
2018
Q4 | $189K | Buy |
68,186
+14,117
| +26% | +$39.1K | ﹤0.01% | 5307 |
|
|
2018
Q3 | $171K | Sell |
54,069
-16,053
| -23% | -$50.8K | ﹤0.01% | 5519 |
|
|
2018
Q2 | $222K | Buy |
70,122
+9,733
| +16% | +$30.8K | ﹤0.01% | 5493 |
|
|
2018
Q1 | $193K | Sell |
60,389
-4,393
| -7% | -$14K | ﹤0.01% | 5480 |
|
|
2017
Q4 | $214K | Buy |
64,782
+9,757
| +18% | +$32.2K | ﹤0.01% | 5383 |
|
|
2017
Q3 | $186K | Buy |
55,025
+3,973
| +8% | +$13.4K | ﹤0.01% | 5388 |
|
|
2017
Q2 | $172K | Buy |
51,052
+5,960
| +13% | +$20.1K | ﹤0.01% | 5412 |
|
|
2017
Q1 | $148K | Sell |
45,092
-2,908
| -6% | -$9.55K | ﹤0.01% | 5456 |
|
|
2016
Q4 | $152K | Sell |
48,000
-4,044
| -8% | -$12.8K | ﹤0.01% | 5438 |
|
|
2016
Q3 | $163K | Sell |
52,044
-7,529
| -13% | -$23.6K | ﹤0.01% | 5098 |
|
|
2016
Q2 | $175K | Buy |
59,573
+3,071
| +5% | +$9.02K | ﹤0.01% | 5005 |
|
|
2016
Q1 | $163K | Buy |
56,502
+4,907
| +10% | +$14.2K | ﹤0.01% | 5089 |
|
|
2015
Q4 | $144K | Sell |
51,595
-743,775
| -94% | -$2.08M | ﹤0.01% | 5232 |
|
|
2015
Q3 | $2.25M | Sell |
795,370
-67,479
| -8% | -$191K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $2.76M | Buy |
862,849
+58,160
| +7% | +$186K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $2.58M | Buy |
804,689
+159,537
| +25% | +$512K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $2.12M | Buy |
645,152
+80,422
| +14% | +$265K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $1.93M | Buy |
564,730
+238,297
| +73% | +$815K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $1.19M | Sell |
326,433
-441
| -0.1% | -$1.61K | ﹤0.01% | 3919 |
|
|
2014
Q1 | $1.18M | Buy |
326,874
+5,437
| +2% | +$19.6K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $1.14M | Buy |
321,437
+23,365
| +8% | +$83.2K | ﹤0.01% | 3827 |
|
|
2013
Q3 | $1.09M | Sell |
298,072
-16,300
| -5% | -$59.8K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $1.2M | Buy |
+314,372
| New | +$1.2M | ﹤0.01% | 3577 |
|