Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,720
| Closed | -$273K | – | 146 |
|
|
2017
Q1 | $273K | Sell |
82,720
-503,498
| -86% | -$1.66M | 0.02% | 132 |
|
|
2016
Q4 | $1.85M | Sell |
586,218
-946,545
| -62% | -$2.99M | 0.12% | 126 |
|
|
2016
Q3 | $4.81M | Sell |
1,532,763
-241,626
| -14% | -$759K | 0.35% | 83 |
|
|
2016
Q2 | $5.2M | Buy |
1,774,389
+578,749
| +48% | +$1.7M | 0.34% | 83 |
|
|
2016
Q1 | $3.43M | Buy |
1,195,640
+91,609
| +8% | +$263K | 0.21% | 117 |
|
|
2015
Q4 | $3.07M | Buy |
1,104,031
+352,574
| +47% | +$980K | 0.17% | 134 |
|
|
2015
Q3 | $2.13M | Buy |
751,457
+475,318
| +172% | +$1.35M | 0.13% | 151 |
|
|
2015
Q2 | $884K | Buy |
276,139
+116,549
| +73% | +$373K | 0.05% | 166 |
|
|
2015
Q1 | $512K | Buy |
+159,590
| New | +$512K | 0.03% | 163 |
|
|
2013
Q4 | – | Sell |
-23,304
| Closed | -$86K | – | 221 |
|
|
2013
Q3 | $86K | Buy |
+23,304
| New | +$86K | 0.01% | 186 |
|