UBS Group’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 | $17.4K | Buy |
5,864
+426
| +8% | +$1.26K | ﹤0.01% | 7222 |
|
|
2025
Q1 | $15.8K | Sell |
5,438
-378
| -6% | -$1.1K | ﹤0.01% | 7072 |
|
|
2024
Q4 | $16.8K | Sell |
5,816
-2,827
| -33% | -$8.17K | ﹤0.01% | 6759 |
|
|
2024
Q3 | $26.7K | Hold |
8,643
| – | – | ﹤0.01% | 5978 |
|
|
2024
Q2 | $25.7K | Hold |
8,643
| – | – | ﹤0.01% | 5994 |
|
|
2024
Q1 | $25.5K | Hold |
8,643
| – | – | ﹤0.01% | 5639 |
|
|
2023
Q4 | $27.1K | Hold |
8,643
| – | – | ﹤0.01% | 5706 |
|
|
2023
Q3 | $22.4K | Sell |
8,643
-28
| -0.3% | -$73 | ﹤0.01% | 5609 |
|
|
2023
Q2 | $25.5K | Sell |
8,671
-16,282
| -65% | -$47.9K | ﹤0.01% | 5703 |
|
|
2023
Q1 | $64.1K | Buy |
24,953
+2,140
| +9% | +$5.5K | ﹤0.01% | 5184 |
|
|
2022
Q4 | $57.5K | Sell |
22,813
-14,620
| -39% | -$36.8K | ﹤0.01% | 5490 |
|
|
2022
Q3 | $100K | Buy |
37,433
+26,291
| +236% | +$70.2K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $30K | Buy |
11,142
+1,091
| +11% | +$2.94K | ﹤0.01% | 5360 |
|
|
2022
Q1 | $30K | Sell |
10,051
-7,323
| -42% | -$21.9K | ﹤0.01% | 5957 |
|
|
2021
Q4 | $60K | Buy |
17,374
+9,643
| +125% | +$33.3K | ﹤0.01% | 5648 |
|
|
2021
Q3 | $27K | Buy |
7,731
+1,769
| +30% | +$6.18K | ﹤0.01% | 5722 |
|
|
2021
Q2 | $21K | Sell |
5,962
-68
| -1% | -$240 | ﹤0.01% | 6179 |
|
|
2021
Q1 | $20K | Sell |
6,030
-8,921
| -60% | -$29.6K | ﹤0.01% | 6357 |
|
|
2020
Q4 | $47K | Buy |
14,951
+2,705
| +22% | +$8.5K | ﹤0.01% | 5243 |
|
|
2020
Q3 | $36K | Buy |
12,246
+287
| +2% | +$844 | ﹤0.01% | 5005 |
|
|
2020
Q2 | $32K | Sell |
11,959
-4,929
| -29% | -$13.2K | ﹤0.01% | 5377 |
|
|
2020
Q1 | $40K | Sell |
16,888
-105
| -0.6% | -$249 | ﹤0.01% | 5107 |
|
|
2019
Q4 | $55K | Buy |
16,993
+1,113
| +7% | +$3.6K | ﹤0.01% | 5250 |
|
|
2019
Q3 | $50K | Sell |
15,880
-5,716
| -26% | -$18K | ﹤0.01% | 5255 |
|
|
2019
Q2 | $67K | Sell |
21,596
-2,080
| -9% | -$6.45K | ﹤0.01% | 4819 |
|
|
2019
Q1 | $74K | Sell |
23,676
-1,293
| -5% | -$4.04K | ﹤0.01% | 4484 |
|
|
2018
Q4 | $69K | Buy |
24,969
+37
| +0.1% | +$102 | ﹤0.01% | 4951 |
|
|
2018
Q3 | $79K | Buy |
24,932
+248
| +1% | +$786 | ﹤0.01% | 4903 |
|
|
2018
Q2 | $78K | Sell |
24,684
-331
| -1% | -$1.05K | ﹤0.01% | 4743 |
|
|
2018
Q1 | $80K | Sell |
25,015
-3,625
| -13% | -$11.6K | ﹤0.01% | 4539 |
|
|
2017
Q4 | $94K | Buy |
28,640
+5,161
| +22% | +$16.9K | ﹤0.01% | 4461 |
|
|
2017
Q3 | $80K | Buy |
23,479
+208
| +0.9% | +$709 | ﹤0.01% | 4585 |
|
|
2017
Q2 | $78K | Sell |
23,271
-3,335
| -13% | -$11.2K | ﹤0.01% | 4436 |
|
|
2017
Q1 | $88K | Sell |
26,606
-204
| -0.8% | -$675 | ﹤0.01% | 4274 |
|
|
2016
Q4 | $85K | Buy |
26,810
+829
| +3% | +$2.63K | ﹤0.01% | 4514 |
|
|
2016
Q3 | $82K | Buy |
25,981
+4,801
| +23% | +$15.2K | ﹤0.01% | 4261 |
|
|
2016
Q2 | $62K | Sell |
21,180
-56,543
| -73% | -$166K | ﹤0.01% | 4510 |
|
|
2016
Q1 | $223K | Sell |
77,723
-9,898
| -11% | -$28.4K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $243K | Buy |
87,621
+12,444
| +17% | +$34.5K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $212K | Buy |
75,177
+43
| +0.1% | +$121 | ﹤0.01% | 3669 |
|
|
2015
Q2 | $241K | Buy |
75,134
+6,849
| +10% | +$22K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $219K | Buy |
68,285
+16,931
| +33% | +$54.3K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $169K | Buy |
+51,354
| New | +$169K | ﹤0.01% | 3887 |
|