PCMK
CIK

Paragon Capital Management (Kansas)’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Paragon Capital Management (Kansas)’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
2022
Q3 		– Sell
-14,403
Closed -$39K – 57
2022
Q2 		$39K Hold
14,403
– – 0.02% 62
2022
Q1 		$44K Buy
+14,403
New +$46K 0.02% 62

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CIK Position: Q3 2022 in Review

Paragon Capital Management (Kansas) sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2022, closing a stake of 14,403 shares — an estimated $39K sold.

Paragon Capital Management (Kansas) first reported a position in CIK in Q1 2022 and held it in 2 quarters. The position peaked at $44K in Q1 2022. 39 funds tracked by Wall St. Rank hold CIK as of Q3 2022.

  • Paragon Capital Management (Kansas) reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 14,403 Credit Suisse Asset Management Income Fund shares in Q3 2022, an estimated $39K.
  • Paragon Capital Management (Kansas) first reported a position in Credit Suisse Asset Management Income Fund in Q1 2022 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Credit Suisse Asset Management Income Fund position peaked at $44K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2022.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2022, filed 8 Nov 2022.