MSI Financial Services’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

MSI Financial Services’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
2016 Q1	–	Sell	-1,700	Closed	-$5K	–	3967
2015 Q4	$5K	Buy	+1,700	New	+$4.84K	﹤0.01%	3064
2014 Q4	–	Sell	-1,600	Closed	-$5K	–	2653
2014 Q3	$5K	Hold	1,600	–	–	﹤0.01%	2092
2014 Q2	$6K	Hold	1,600	–	–	﹤0.01%	1991
2014 Q1	$6K	Hold	1,600	–	–	﹤0.01%	1919
2013 Q4	$6K	Sell	1,600 -250	-14%	-$903	﹤0.01%	1881
2013 Q3	$7K	Sell	1,850 -400	-18%	-$1.46K	﹤0.01%	1585
2013 Q2	$9K	Buy	+2,250	New	+$9.09K	﹤0.01%	1575

Other funds holding CIK

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return