Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Hold |
28,546
| – | – | ﹤0.01% | 5355 |
|
|
2025
Q1 | $83K | Sell |
28,546
-1,797
| -6% | -$5.23K | ﹤0.01% | 4976 |
|
|
2024
Q4 | $87K | Buy |
30,343
+1,797
| +6% | +$5.15K | ﹤0.01% | 4949 |
|
|
2024
Q3 | $88K | Buy |
28,546
+217
| +0.8% | +$669 | ﹤0.01% | 4972 |
|
|
2024
Q2 | $84K | Sell |
28,329
-217
| -0.8% | -$643 | ﹤0.01% | 4979 |
|
|
2024
Q1 | $84K | Hold |
28,546
| – | – | ﹤0.01% | 4842 |
|
|
2023
Q4 | $89K | Hold |
28,546
| – | – | ﹤0.01% | 5157 |
|
|
2023
Q3 | $74K | Hold |
28,546
| – | – | ﹤0.01% | 5083 |
|
|
2023
Q2 | $84K | Hold |
28,546
| – | – | ﹤0.01% | 5019 |
|
|
2023
Q1 | $73K | Sell |
28,546
-1,376
| -5% | -$3.52K | ﹤0.01% | 5018 |
|
|
2022
Q4 | $75K | Hold |
29,922
| – | – | ﹤0.01% | 5185 |
|
|
2022
Q3 | $79K | Sell |
29,922
-9,679
| -24% | -$25.6K | ﹤0.01% | 4981 |
|
|
2022
Q2 | $108K | Buy |
39,601
+2,014
| +5% | +$5.49K | ﹤0.01% | 4820 |
|
|
2022
Q1 | $115K | Buy |
37,587
+8,195
| +28% | +$25.1K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $101K | Buy |
29,392
+5,014
| +21% | +$17.2K | ﹤0.01% | 5397 |
|
|
2021
Q3 | $84K | Buy |
24,378
+2,105
| +9% | +$7.25K | ﹤0.01% | 5318 |
|
|
2021
Q2 | $79K | Buy |
22,273
+4,686
| +27% | +$16.6K | ﹤0.01% | 5264 |
|
|
2021
Q1 | $59K | Buy |
17,587
+5,077
| +41% | +$17K | ﹤0.01% | 5293 |
|
|
2020
Q4 | $39K | Sell |
12,510
-9,400
| -43% | -$29.3K | ﹤0.01% | 5209 |
|
|
2020
Q3 | $64K | Hold |
21,910
| – | – | ﹤0.01% | 4747 |
|
|
2020
Q2 | $60K | Hold |
21,910
| – | – | ﹤0.01% | 4682 |
|
|
2020
Q1 | $52K | Hold |
21,910
| – | – | ﹤0.01% | 4639 |
|
|
2019
Q4 | $70K | Hold |
21,910
| – | – | ﹤0.01% | 4684 |
|
|
2019
Q3 | $69K | Buy |
21,910
+5,000
| +30% | +$15.7K | ﹤0.01% | 4402 |
|
|
2019
Q2 | $52K | Hold |
16,910
| – | – | ﹤0.01% | 4566 |
|
|
2019
Q1 | $52K | Buy |
16,910
+2,500
| +17% | +$7.69K | ﹤0.01% | 4477 |
|
|
2018
Q4 | $40K | Hold |
14,410
| – | – | ﹤0.01% | 4542 |
|
|
2018
Q3 | $46K | Hold |
14,410
| – | – | ﹤0.01% | 4667 |
|
|
2018
Q2 | $46K | Buy |
14,410
+3,134
| +28% | +$10K | ﹤0.01% | 4609 |
|
|
2018
Q1 | $36K | Hold |
11,276
| – | – | ﹤0.01% | 4597 |
|
|
2017
Q4 | $37K | Buy |
11,276
+1,376
| +14% | +$4.52K | ﹤0.01% | 4580 |
|
|
2017
Q3 | $34K | Buy |
9,900
+8,900
| +890% | +$30.6K | ﹤0.01% | 4899 |
|
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5425 |
|
|
2017
Q1 | $3K | Sell |
1,000
-531
| -35% | -$1.59K | ﹤0.01% | 5649 |
|
|
2016
Q4 | $5K | Sell |
1,531
-123
| -7% | -$402 | ﹤0.01% | 5524 |
|
|
2016
Q3 | $5K | Buy |
1,654
+23
| +1% | +$70 | ﹤0.01% | 5189 |
|
|
2016
Q2 | $5K | Buy |
1,631
+424
| +35% | +$1.3K | ﹤0.01% | 5226 |
|
|
2016
Q1 | $3K | Sell |
1,207
-346
| -22% | -$860 | ﹤0.01% | 5319 |
|
|
2015
Q4 | $5K | Buy |
1,553
+373
| +32% | +$1.2K | ﹤0.01% | 5370 |
|
|
2015
Q3 | $4K | Sell |
1,180
-25,123
| -96% | -$85.2K | ﹤0.01% | 5616 |
|
|
2015
Q2 | $84K | Buy |
26,303
+1,542
| +6% | +$4.92K | ﹤0.01% | 4439 |
|
|
2015
Q1 | $79K | Sell |
24,761
-3,187
| -11% | -$10.2K | ﹤0.01% | 4284 |
|
|
2014
Q4 | $92K | Buy |
27,948
+4,022
| +17% | +$13.2K | ﹤0.01% | 4203 |
|
|
2014
Q3 | $81K | Buy |
23,926
+1,707
| +8% | +$5.78K | ﹤0.01% | 4177 |
|
|
2014
Q2 | $81K | Buy |
22,219
+13,442
| +153% | +$49K | ﹤0.01% | 4156 |
|
|
2014
Q1 | $31K | Buy |
8,777
+7,777
| +778% | +$27.5K | ﹤0.01% | 4513 |
|
|
2013
Q4 | $4K | Sell |
1,000
-127
| -11% | -$508 | ﹤0.01% | 4988 |
|
|
2013
Q3 | $4K | Buy |
1,127
+7
| +0.6% | +$25 | ﹤0.01% | 5091 |
|
|
2013
Q2 | $4K | Buy |
+1,120
| New | +$4K | ﹤0.01% | 4876 |
|