Sunbelt Securities’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 | $9.83K | Hold |
3,400
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q1 | $9.86K | Hold |
3,400
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q4 | $9.86K | Hold |
3,400
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q3 | $10.5K | Hold |
3,400
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $10.1K | Hold |
3,400
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $10K | Hold |
3,400
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $10.6K | Hold |
3,400
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $8.81K | Hold |
3,400
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $10K | Buy |
+3,400
| New | +$10K | ﹤0.01% | 1176 |
|
|
2016
Q4 | – | Sell |
-17,187
| Closed | -$54K | – | 94 |
|
|
2016
Q3 | $54K | Buy |
17,187
+262
| +2% | +$823 | 0.07% | 108 |
|
|
2016
Q2 | $50K | Sell |
16,925
-160
| -0.9% | -$473 | 0.07% | 97 |
|
|
2016
Q1 | $49K | Buy |
17,085
+290
| +2% | +$832 | 0.07% | 90 |
|
|
2015
Q4 | $47K | Sell |
16,795
-1,784
| -10% | -$4.99K | 0.07% | 91 |
|
|
2015
Q3 | $53K | Sell |
18,579
-10,318
| -36% | -$29.4K | 0.07% | 105 |
|
|
2015
Q2 | $92K | Buy |
28,897
+485
| +2% | +$1.54K | 0.13% | 113 |
|
|
2015
Q1 | $91K | Buy |
28,412
+5,482
| +24% | +$17.6K | 0.14% | 104 |
|
|
2014
Q4 | $75K | Buy |
+22,930
| New | +$75K | 0.1% | 112 |
|