SCM
CIK
Saba Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148,393
| Closed | -$402K | – | 141 |
|
|
2020
Q2 | $402K | Sell |
148,393
-635,571
| -81% | -$1.72M | 0.02% | 94 |
|
|
2020
Q1 | $1.87M | Buy |
+783,964
| New | +$1.87M | 0.1% | 93 |
|
|
2019
Q1 | – | Sell |
-287,748
| Closed | -$797K | – | 104 |
|
|
2018
Q4 | $797K | Buy |
287,748
+229,483
| +394% | +$636K | 0.03% | 106 |
|
|
2018
Q3 | $185K | Sell |
58,265
-118,877
| -67% | -$377K | 0.01% | 76 |
|
|
2018
Q2 | $560K | Sell |
177,142
-4,945,059
| -97% | -$15.6M | 0.03% | 58 |
|
|
2018
Q1 | $16.3M | Buy |
5,122,201
+227,062
| +5% | +$724K | 0.91% | 16 |
|
|
2017
Q4 | $16.2M | Sell |
4,895,139
-254,755
| -5% | -$843K | 1.27% | 11 |
|
|
2017
Q3 | $17.5M | Sell |
5,149,894
-795,314
| -13% | -$2.7M | 1.77% | 14 |
|
|
2017
Q2 | $20M | Hold |
5,945,208
| – | – | 1.82% | 15 |
|
|
2017
Q1 | $19.6M | Hold |
5,945,208
| – | – | 1.75% | 16 |
|
|
2016
Q4 | $18.8M | Buy |
5,945,208
+36,031
| +0.6% | +$114K | 1.91% | 15 |
|
|
2016
Q3 | $18.6M | Hold |
5,909,177
| – | – | 1.81% | 14 |
|
|
2016
Q2 | $17.3M | Buy |
5,909,177
+348,052
| +6% | +$1.02M | 1.55% | 17 |
|
|
2016
Q1 | $16M | Buy |
5,561,125
+2,114,329
| +61% | +$6.07M | 1.56% | 20 |
|
|
2015
Q4 | $9.58M | Buy |
3,446,796
+1,323,540
| +62% | +$3.68M | 0.91% | 24 |
|
|
2015
Q3 | $6.01M | Buy |
2,123,256
+638,278
| +43% | +$1.81M | 0.47% | 30 |
|
|
2015
Q2 | $4.75M | Buy |
1,484,978
+893,474
| +151% | +$2.86M | 0.48% | 38 |
|
|
2015
Q1 | $1.9M | Sell |
591,504
-67,664
| -10% | -$217K | 0.2% | 59 |
|
|
2014
Q4 | $2.17M | Sell |
659,168
-285,612
| -30% | -$940K | 0.17% | 79 |
|
|
2014
Q3 | $3.23M | Buy |
944,780
+94,641
| +11% | +$324K | 0.18% | 93 |
|
|
2014
Q2 | $3.1M | Buy |
850,139
+225,070
| +36% | +$822K | 0.16% | 92 |
|
|
2014
Q1 | $2.26M | Buy |
625,069
+333,966
| +115% | +$1.21M | 0.13% | 110 |
|
|
2013
Q4 | $1.04M | Buy |
+291,103
| New | +$1.04M | 0.06% | 142 |
|