Mutual Advisors’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 |
-14,397
| Closed | -$45K | – | 782 |
|
|
2020
Q4 | $45K | Sell |
14,397
-19,471
| -57% | -$60.9K | ﹤0.01% | 729 |
|
|
2020
Q3 | $100K | Sell |
33,868
-5,865
| -15% | -$17.3K | 0.01% | 654 |
|
|
2020
Q2 | $108K | Sell |
39,733
-13,931
| -26% | -$37.9K | 0.01% | 631 |
|
|
2020
Q1 | $128K | Sell |
53,664
-1,990
| -4% | -$4.75K | 0.02% | 524 |
|
|
2019
Q4 | $179K | Buy |
55,654
+1,158
| +2% | +$3.72K | 0.02% | 568 |
|
|
2019
Q3 | $172K | Buy |
54,496
+3,770
| +7% | +$11.9K | 0.02% | 513 |
|
|
2019
Q2 | $158K | Sell |
50,726
-8,514
| -14% | -$26.5K | 0.02% | 540 |
|
|
2019
Q1 | $184K | Buy |
59,240
+39,747
| +204% | +$123K | 0.03% | 453 |
|
|
2018
Q4 | $54K | Buy |
+19,493
| New | +$54K | 0.01% | 427 |
|