NS
CIK

NBC Securities’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

NBC Securities’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
2026
Q1 		$10.5K Hold
4,117
– – ﹤0.01% 1922
2025
Q4 		$11.7K Hold
4,117
– – ﹤0.01% 1974
2025
Q3 		$12.1K Hold
4,117
– – ﹤0.01% 1952
2025
Q2 		$12K Hold
4,117
– – ﹤0.01% 1884
2025
Q1 		$11K Buy
4,117
+4,113
+102,825% +$12.1K ﹤0.01% 1695
2024
Q4 		$11 Sell
4
-641
-99% -$1.92K ﹤0.01% 1196
2024
Q3 		$1K Hold
645
– – ﹤0.01% 2061
2024
Q2 		$1K Hold
645
– – ﹤0.01% 2026
2024
Q1 		$1K Hold
645
– – ﹤0.01% 2045
2023
Q4 		$2K Hold
645
– – ﹤0.01% 1996
2023
Q3 		$1K Buy
+645
New +$1.84K ﹤0.01% 2056

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return