Northwestern Mutual Wealth Management’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 | $267K | Sell |
90,271
-6,917
| -7% | -$20.5K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $282K | Sell |
97,188
-16,234
| -14% | -$47.1K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $328K | Buy |
113,422
+14,610
| +15% | +$42.2K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $305K | Buy |
98,812
+22,716
| +30% | +$70.2K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $226K | Sell |
76,096
-3,439
| -4% | -$10.2K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $235K | Hold |
79,535
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q4 | $249K | Buy |
79,535
+11,127
| +16% | +$34.8K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $177K | Buy |
68,408
+115
| +0.2% | +$298 | ﹤0.01% | 1498 |
|
|
2023
Q2 | $201K | Buy |
68,293
+1,581
| +2% | +$4.65K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $171K | Buy |
66,712
+52,749
| +378% | +$136K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $35.2K | Sell |
13,963
-14,480
| -51% | -$36.5K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $75K | Buy |
28,443
+8,722
| +44% | +$23K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $53K | Sell |
19,721
-6,257
| -24% | -$16.8K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $78K | Buy |
25,978
+460
| +2% | +$1.38K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $88K | Buy |
25,518
+3,439
| +16% | +$11.9K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $77K | Buy |
22,079
+4,250
| +24% | +$14.8K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $63K | Buy |
17,829
+6,329
| +55% | +$22.4K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $39K | Hold |
11,500
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q4 | $36K | Hold |
11,500
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $34K | Buy |
+11,500
| New | +$34K | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-873
| Closed | -$3K | – | 2060 |
|
|
2016
Q4 | $3K | Buy |
+873
| New | +$3K | ﹤0.01% | 1948 |
|
|
2014
Q2 | – | Sell |
-3,766
| Closed | -$14K | – | 1260 |
|
|
2014
Q1 | $14K | Buy |
+3,766
| New | +$14K | ﹤0.01% | 817 |
|