Saba Capital Management’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
2020 Q3	–	Sell	-148,393	Closed	-$402K	–	155
2020 Q2	$402K	Sell	148,393 -635,571	-81%	-$1.63M	0.03%	108
2020 Q1	$1.87M	Buy	+783,964	New	+$2.39M	0.14%	108
2019 Q1	–	Sell	-287,748	Closed	-$797K	–	122
2018 Q4	$797K	Buy	287,748 +229,483	+394%	+$681K	0.07%	127
2018 Q3	$185K	Sell	58,265 -118,877	-67%	-$374K	0.02%	97
2018 Q2	$560K	Sell	177,142 -4,945,059	-97%	-$15.8M	0.06%	72
2018 Q1	$16.3M	Buy	5,122,201 +227,062	+5%	+$739K	1.78%	28
2017 Q4	$16.2M	Sell	4,895,139 -254,755	-5%	-$847K	2.05%	23
2017 Q3	$17.5M	Sell	5,149,894 -795,314	-13%	-$2.68M	2.03%	18
2017 Q2	$20M	Hold	5,945,208	–	–	1.97%	17
2017 Q1	$19.6M	Hold	5,945,208	–	–	2.02%	18
2016 Q4	$18.8M	Buy	5,945,208 +36,031	+0.6%	+$111K	2.16%	18
2016 Q3	$18.6M	Hold	5,909,177	–	–	2.33%	20
2016 Q2	$17.3M	Buy	5,909,177 +348,052	+6%	+$1.01M	2.17%	24
2016 Q1	$16M	Buy	5,561,125 +2,114,329	+61%	+$5.75M	1.99%	26
2015 Q4	$9.58M	Buy	3,446,796 +1,323,540	+62%	+$3.77M	1.41%	35
2015 Q3	$6.01M	Buy	2,123,256 +638,278	+43%	+$1.89M	0.92%	45
2015 Q2	$4.75M	Buy	1,484,978 +893,474	+151%	+$2.88M	0.65%	48
2015 Q1	$1.9M	Sell	591,504 -67,664	-10%	-$219K	0.24%	67
2014 Q4	$2.17M	Sell	659,168 -285,612	-30%	-$958K	0.21%	89
2014 Q3	$3.23M	Buy	944,780 +94,641	+11%	+$337K	0.23%	105
2014 Q2	$3.1M	Buy	850,139 +225,070	+36%	+$814K	0.19%	100
2014 Q1	$2.26M	Buy	625,069 +333,966	+115%	+$1.2M	0.15%	118
2013 Q4	$1.04M	Buy	+291,103	New	+$1.05M	0.07%	153