Stifel Financial’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
2026 Q1	$79K	Sell	30,871 -33,566	-52%	-$91.6K	﹤0.01%	3556
2025 Q4	$182K	Sell	64,437 -6,000	-9%	-$17.1K	﹤0.01%	3400
2025 Q3	$206K	Sell	70,437 -12,000	-15%	-$35.7K	﹤0.01%	3327
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%	+$125K	﹤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%	-$7.78K	﹤0.01%	3148
2023 Q1	$111K	Buy	43,319 +2,819	+7%	+$7.54K	﹤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%	-$400	﹤0.01%	3221
2021 Q3	$141K	Hold	40,616	–	–	﹤0.01%	3197
2021 Q2	$143K	Buy	40,616 +8,500	+26%	+$29.6K	﹤0.01%	3195
2021 Q1	$109K	Sell	32,116 -8,500	-21%	-$27.8K	﹤0.01%	3117
2020 Q4	$128K	Buy	+40,616	New	+$125K	﹤0.01%	2913