Regions Financial Corp’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,037	Closed	-$32K	–	859
2020 Q4	$32K	Hold	10,037	–	–	﹤0.01%	820
2020 Q3	$30K	Hold	10,037	–	–	﹤0.01%	786
2020 Q2	$27K	Hold	10,037	–	–	﹤0.01%	791
2020 Q1	$24K	Hold	10,037	–	–	﹤0.01%	786
2019 Q4	$32K	Hold	10,037	–	–	﹤0.01%	813
2019 Q3	$32K	Hold	10,037	–	–	﹤0.01%	809
2019 Q2	$31K	Hold	10,037	–	–	﹤0.01%	821
2019 Q1	$31K	Hold	10,037	–	–	﹤0.01%	1253
2018 Q4	$28K	Hold	10,037	–	–	﹤0.01%	1270
2018 Q3	$32K	Hold	10,037	–	–	﹤0.01%	1316
2018 Q2	$32K	Hold	10,037	–	–	﹤0.01%	1315
2018 Q1	$32K	Buy	10,037 +2,414	+32%	+$7.86K	﹤0.01%	1326
2017 Q4	$25K	Buy	+7,623	New	+$25.3K	﹤0.01%	1435