Stifel Financial’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 | $244K | Hold |
82,437
| – | – | ﹤0.01% | 3161 |
|
|
2025
Q1 | $239K | Hold |
82,437
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q4 | $238K | Buy |
82,437
+41,937
| +104% | +$121K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $125K | Hold |
40,500
| – | – | ﹤0.01% | 3213 |
|
|
2024
Q2 | $120K | Hold |
40,500
| – | – | ﹤0.01% | 3190 |
|
|
2024
Q1 | $119K | Hold |
40,500
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q4 | $127K | Hold |
40,500
| – | – | ﹤0.01% | 3134 |
|
|
2023
Q3 | $105K | Hold |
40,500
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q2 | $119K | Sell |
40,500
-2,819
| -7% | -$8.29K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $111K | Buy |
43,319
+2,819
| +7% | +$7.25K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $102K | Hold |
40,500
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q3 | $107K | Hold |
40,500
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q2 | $111K | Hold |
40,500
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q1 | $124K | Hold |
40,500
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q4 | $139K | Sell |
40,500
-116
| -0.3% | -$398 | ﹤0.01% | 3221 |
|
|
2021
Q3 | $141K | Hold |
40,616
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q2 | $143K | Buy |
40,616
+8,500
| +26% | +$29.9K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $109K | Sell |
32,116
-8,500
| -21% | -$28.8K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $128K | Buy |
+40,616
| New | +$128K | ﹤0.01% | 2913 |
|