Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,186
| Closed | -$645K | – | 270 |
|
|
2019
Q1 | $645K | Buy |
208,186
+4,510
| +2% | +$14K | 0.24% | 92 |
|
|
2018
Q4 | $564K | Buy |
203,676
+28,217
| +16% | +$78.1K | 0.23% | 87 |
|
|
2018
Q3 | $556K | Buy |
175,459
+110,593
| +170% | +$350K | 0.2% | 83 |
|
|
2018
Q2 | $205K | Hold |
64,866
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $207K | Buy |
64,866
+18,000
| +38% | +$57.4K | 0.08% | 123 |
|
|
2017
Q4 | $155K | Buy |
+46,866
| New | +$155K | 0.06% | 132 |
|