Optimum Investment 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
2022 Q1	–	Sell	-20,000	Closed	-$69K	–	837
2021 Q4	$69K	Hold	20,000	–	–	0.03%	400
2021 Q3	$69K	Sell	20,000 -1,459	-7%	-$5.03K	0.03%	401
2021 Q2	$76K	Hold	21,459	–	–	0.02%	425
2021 Q1	$73K	Hold	21,459	–	–	0.02%	423
2020 Q4	$68K	Hold	21,459	–	–	0.02%	426
2020 Q3	$63K	Hold	21,459	–	–	0.02%	404
2020 Q2	$58K	Hold	21,459	–	–	0.02%	419
2020 Q1	$51K	Hold	21,459	–	–	0.02%	422
2019 Q4	$69K	Hold	21,459	–	–	0.02%	459
2019 Q3	$68K	Hold	21,459	–	–	0.02%	448
2019 Q2	$67K	Hold	21,459	–	–	0.02%	447
2019 Q1	$67K	Hold	21,459	–	–	0.02%	450
2018 Q4	$59K	Hold	21,459	–	–	0.02%	442
2018 Q3	$68K	Hold	21,459	–	–	0.02%	473
2018 Q2	$68K	Hold	21,459	–	–	0.02%	467
2018 Q1	$68K	Hold	21,459	–	–	0.02%	473
2017 Q4	$71K	Sell	21,459 -200	-0.9%	-$662	0.02%	307
2017 Q3	$73K	Buy	21,659 +659	+3%	+$2.22K	0.02%	294
2017 Q2	$71K	Buy	21,000 +1,000	+5%	+$3.38K	0.02%	289
2017 Q1	$66K	Hold	20,000	–	–	0.02%	283
2016 Q4	$63K	Hold	20,000	–	–	0.02%	273
2016 Q3	$63K	Hold	20,000	–	–	0.02%	284
2016 Q2	$59K	Hold	20,000	–	–	0.02%	273
2016 Q1	$57K	Hold	20,000	–	–	0.02%	265
2015 Q4	$56K	Hold	20,000	–	–	0.02%	274
2015 Q3	$57K	Buy	+20,000	New	+$57K	0.02%	269
2015 Q1	$64K	Hold	20,000	–	–	0.02%	459
2014 Q4	$66K	Hold	20,000	–	–	0.02%	443
2014 Q3	$68K	Hold	20,000	–	–	0.02%	412
2014 Q2	$73K	Buy	+20,000	New	+$73K	0.02%	399