PAS
CIK

Park Avenue Securities’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Park Avenue Securities’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
2021
Q2 		– Sell
-260,762
Closed -$881K – 1019
2021
Q1 		$881K Buy
260,762
+9,687
+4% +$31.7K 0.02% 387
2020
Q4 		$791K Buy
251,075
+14,543
+6% +$44.9K 0.02% 363
2020
Q3 		$695K Buy
236,532
+26,373
+13% +$74.8K 0.02% 322
2020
Q2 		$570K Buy
+210,159
New +$540K 0.02% 345
2020
Q1 		– Sell
-132,194
Closed -$426K – 337
2019
Q4 		$426K Buy
132,194
+23,624
+22% +$75.2K 0.02% 347
2019
Q3 		$342K Buy
+108,570
New +$341K 0.02% 353
2019
Q2 		– Sell
-87,037
Closed -$271K – 284
2019
Q1 		$271K Buy
+87,037
New +$261K 0.01% 331

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return