Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,762
| Closed | -$881K | – | 1019 |
|
|
2021
Q1 | $881K | Buy |
260,762
+9,687
| +4% | +$32.7K | 0.02% | 387 |
|
|
2020
Q4 | $791K | Buy |
251,075
+14,543
| +6% | +$45.8K | 0.02% | 363 |
|
|
2020
Q3 | $695K | Buy |
236,532
+26,373
| +13% | +$77.5K | 0.02% | 322 |
|
|
2020
Q2 | $570K | Buy |
+210,159
| New | +$570K | 0.02% | 345 |
|
|
2020
Q1 | – | Sell |
-132,194
| Closed | -$426K | – | 337 |
|
|
2019
Q4 | $426K | Buy |
132,194
+23,624
| +22% | +$76.1K | 0.02% | 347 |
|
|
2019
Q3 | $342K | Buy |
+108,570
| New | +$342K | 0.02% | 353 |
|
|
2019
Q2 | – | Sell |
-87,037
| Closed | -$271K | – | 284 |
|
|
2019
Q1 | $271K | Buy |
+87,037
| New | +$271K | 0.01% | 331 |
|