Stellar Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Stellar Capital Management’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-32,025	Closed	-$116K	–	69
2014 Q1	$116K	Hold	32,025	–	–	0.13%	65
2013 Q4	$114K	Buy	+32,025	New	+$116K	0.12%	75

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stellar Capital Management's CIK Position: Q2 2014 in Review

Stellar Capital Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2014, closing a stake of 32,025 shares — an estimated $116K sold.

Stellar Capital Management first reported a position in CIK in Q4 2013 and held it in 2 quarters. The position peaked at $116K in Q1 2014. 49 funds tracked by Wall St. Rank hold CIK as of Q2 2014.

Stellar Capital Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2014 after selling out during the quarter.
Stellar Capital Management sold 32,025 Credit Suisse Asset Management Income Fund shares in Q2 2014, an estimated $116K.
Stellar Capital Management first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 2 quarters.
Stellar Capital Management's Credit Suisse Asset Management Income Fund position peaked at $116K in Q1 2014.
49 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2014.

Based on Stellar Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.