Optimum Investment Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$69K	–	840
2021 Q4	$69K	Hold	20,000	–	–	0.03%	400
2021 Q3	$69K	Sell	20,000 -1,459	-7%	-$5.08K	0.03%	402
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%	-$665	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%	+$3.33K	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	+$59.2K	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	+$72.4K	0.02%	399