PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,424
| Closed | -$21.7K | – | 4750 |
|
|
2023
Q1 | $21.7K | Buy |
+8,424
| New | +$21.7K | ﹤0.01% | 3454 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$128K | – | 4619 |
|
|
2015
Q2 | $128K | Hold |
40,000
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q1 | $128K | Buy |
40,000
+20,000
| +100% | +$64K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $66K | Hold |
20,000
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q3 | $68K | Sell |
20,000
-2,000
| -9% | -$6.8K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $81K | Buy |
22,000
+2,000
| +10% | +$7.36K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $72K | Hold |
20,000
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | $71K | Hold |
20,000
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q3 | $73K | Hold |
20,000
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q2 | $76K | Buy |
+20,000
| New | +$76K | ﹤0.01% | 2228 |
|