Raymond James & Associates’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
Q3 | – | Sell |
-12,504
| Closed | -$36.8K | – | 3768 |
|
|
2023
Q2 | $36.8K | Hold |
12,504
| – | – | ﹤0.01% | 3675 |
|
|
2023
Q1 | $32.1K | Sell |
12,504
-17,026
| -58% | -$43.8K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $74.4K | Sell |
29,530
-185,351
| -86% | -$467K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $569K | Sell |
214,881
-16
| -0% | -$42 | ﹤0.01% | 2767 |
|
|
2022
Q2 | $587K | Buy |
214,897
+154,227
| +254% | +$421K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $185K | Sell |
60,670
-10,000
| -14% | -$30.5K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $242K | Buy |
70,670
+58,451
| +478% | +$200K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $42K | Buy |
+12,219
| New | +$42K | ﹤0.01% | 3855 |
|