Sigma Planning Corp’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 | $93K | Hold |
31,435
| – | – | ﹤0.01% | 1207 |
|
|
2025
Q1 | $91.2K | Hold |
31,435
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q4 | $90.8K | Buy |
31,435
+139
| +0.4% | +$402 | ﹤0.01% | 1130 |
|
|
2024
Q3 | $96.7K | Buy |
31,296
+33
| +0.1% | +$102 | ﹤0.01% | 1172 |
|
|
2024
Q2 | $92.9K | Buy |
31,263
+9,095
| +41% | +$27K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $65.4K | Sell |
22,168
-25,309
| -53% | -$74.7K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $149K | Sell |
47,477
-47,284
| -50% | -$148K | 0.01% | 796 |
|
|
2023
Q3 | $245K | Sell |
94,761
-6,360
| -6% | -$16.5K | 0.01% | 1006 |
|
|
2023
Q2 | $297K | Sell |
101,121
-14,864
| -13% | -$43.7K | 0.01% | 936 |
|
|
2023
Q1 | $298K | Sell |
115,985
-21,163
| -15% | -$54.4K | 0.01% | 999 |
|
|
2022
Q4 | $346K | Buy |
137,148
+1,388
| +1% | +$3.5K | 0.01% | 911 |
|
|
2022
Q3 | $360K | Buy |
135,760
+812
| +0.6% | +$2.15K | 0.01% | 872 |
|
|
2022
Q2 | $368K | Sell |
134,948
-89
| -0.1% | -$243 | 0.01% | 885 |
|
|
2022
Q1 | $412K | Sell |
135,037
-62,390
| -32% | -$190K | 0.01% | 914 |
|
|
2021
Q4 | $677K | Buy |
197,427
+2,310
| +1% | +$7.92K | 0.02% | 702 |
|
|
2021
Q3 | $677K | Buy |
195,117
+481
| +0.2% | +$1.67K | 0.02% | 681 |
|
|
2021
Q2 | $685K | Buy |
194,636
+38
| +0% | +$134 | 0.02% | 687 |
|
|
2021
Q1 | $658K | Buy |
194,598
+30,037
| +18% | +$102K | 0.02% | 651 |
|
|
2020
Q4 | $518K | Sell |
164,561
-3,234
| -2% | -$10.2K | 0.02% | 668 |
|
|
2020
Q3 | $493K | Sell |
167,795
-17,834
| -10% | -$52.4K | 0.02% | 609 |
|
|
2020
Q2 | $503K | Buy |
185,629
+12,701
| +7% | +$34.4K | 0.02% | 586 |
|
|
2020
Q1 | $413K | Sell |
172,928
-8,495
| -5% | -$20.3K | 0.02% | 545 |
|
|
2019
Q4 | $584K | Sell |
181,423
-29,727
| -14% | -$95.7K | 0.02% | 544 |
|
|
2019
Q3 | $665K | Buy |
211,150
+12,189
| +6% | +$38.4K | 0.03% | 479 |
|
|
2019
Q2 | $619K | Sell |
198,961
-60,608
| -23% | -$189K | 0.03% | 481 |
|
|
2019
Q1 | $805K | Sell |
259,569
-3,394
| -1% | -$10.5K | 0.05% | 366 |
|
|
2018
Q4 | $728K | Sell |
262,963
-45,539
| -15% | -$126K | 0.05% | 321 |
|
|
2018
Q3 | $978K | Sell |
308,502
-141,033
| -31% | -$447K | 0.06% | 303 |
|
|
2018
Q2 | $1.42M | Sell |
449,535
-54,334
| -11% | -$172K | 0.1% | 217 |
|
|
2018
Q1 | $1.61M | Buy |
503,869
+65,938
| +15% | +$210K | 0.12% | 192 |
|
|
2017
Q4 | $1.45M | Buy |
437,931
+81,817
| +23% | +$271K | 0.11% | 204 |
|
|
2017
Q3 | $1.21M | Buy |
356,114
+109,916
| +45% | +$373K | 0.1% | 227 |
|
|
2017
Q2 | $830K | Buy |
246,198
+177,080
| +256% | +$597K | 0.08% | 276 |
|
|
2017
Q1 | $228K | Buy |
+69,118
| New | +$228K | 0.02% | 656 |
|