Osaic Holdings’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 | $14.5K | Sell |
5,000
-1,000
| -17% | -$2.89K | ﹤0.01% | 5535 |
|
|
2025
Q1 | $17.4K | Buy |
6,000
+1,000
| +20% | +$2.9K | ﹤0.01% | 5411 |
|
|
2024
Q4 | $14.5K | Hold |
5,000
| – | – | ﹤0.01% | 5509 |
|
|
2024
Q3 | $15.5K | Hold |
5,000
| – | – | ﹤0.01% | 5481 |
|
|
2024
Q2 | $14.9K | Sell |
5,000
-215,684
| -98% | -$641K | ﹤0.01% | 5489 |
|
|
2024
Q1 | $651K | Buy |
220,684
+194,745
| +751% | +$574K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $81.2K | Buy |
25,939
+110
| +0.4% | +$344 | ﹤0.01% | 4570 |
|
|
2023
Q3 | $66.9K | Buy |
25,829
+11,955
| +86% | +$31K | ﹤0.01% | 4784 |
|
|
2023
Q2 | $40.8K | Sell |
13,874
-5,332
| -28% | -$15.7K | ﹤0.01% | 5065 |
|
|
2023
Q1 | $49.4K | Sell |
19,206
-1,457
| -7% | -$3.74K | ﹤0.01% | 4955 |
|
|
2022
Q4 | $52K | Buy |
20,663
+4,859
| +31% | +$12.2K | ﹤0.01% | 4895 |
|
|
2022
Q3 | $42K | Buy |
15,804
+1,641
| +12% | +$4.36K | ﹤0.01% | 5017 |
|
|
2022
Q2 | $39K | Sell |
14,163
-20,979
| -60% | -$57.8K | ﹤0.01% | 5128 |
|
|
2022
Q1 | $107K | Buy |
35,142
+19,076
| +119% | +$58.1K | ﹤0.01% | 4541 |
|
|
2021
Q4 | $55K | Buy |
16,066
+40
| +0.2% | +$137 | ﹤0.01% | 5064 |
|
|
2021
Q3 | $55K | Buy |
16,026
+13,026
| +434% | +$44.7K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 5970 |
|
|
2021
Q1 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 5818 |
|
|
2020
Q4 | $9K | Buy |
3,000
+1,300
| +76% | +$3.9K | ﹤0.01% | 5503 |
|
|
2020
Q3 | $5K | Sell |
1,700
-10,325
| -86% | -$30.4K | ﹤0.01% | 5509 |
|
|
2020
Q2 | $32K | Sell |
12,025
-5,000
| -29% | -$13.3K | ﹤0.01% | 4471 |
|
|
2020
Q1 | $41K | Buy |
+17,025
| New | +$41K | ﹤0.01% | 4102 |
|