Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $153K | Sell |
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|
2025
Q2 | $907K | Buy |
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|
2025
Q1 | $606K | Buy |
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|
2024
Q4 | $263K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $211K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $975K | Buy |
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|
2022
Q4 | $237K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $143K | Buy |
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|
2022
Q1 | $84K | Sell |
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|
2021
Q4 | $274K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $84K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $716K | Buy |
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|
2020
Q1 | $429K | Buy |
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|
2019
Q4 | $87K | Sell |
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|
2019
Q3 | $550K | Sell |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $170K | Sell |
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|
2018
Q4 | $617K | Buy |
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|
2018
Q3 | $342K | Sell |
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|
2018
Q2 | $571K | Buy |
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|
2018
Q1 | $409K | Sell |
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|
2017
Q4 | $1.76M | Buy |
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|
2017
Q3 | $1.8M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $317K | Buy |
|
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $75K | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $1.85M | Sell |
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|
2015
Q2 | $2.3M | Sell |
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|
2015
Q1 | $2.39M | Buy |
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|
2014
Q4 | $1.21M | Sell |
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|
2014
Q3 | $2.65M | Buy |
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|
2014
Q2 | $2.17M | Buy |
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|
2014
Q1 | $1.95M | Buy |
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|
2013
Q4 | $1.61M | Buy |
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|
2013
Q3 | $323K | Buy |
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|
2013
Q2 | $211K | Buy |
|