Wedbush 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 | $153K | Buy |
51,585
+6,175
| +14% | +$18.3K | 0.01% | 1081 |
|
|
2025
Q1 | $132K | Hold |
45,410
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $131K | Hold |
45,410
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q3 | $140K | Hold |
45,410
| – | – | 0.01% | 1029 |
|
|
2024
Q2 | $135K | Sell |
45,410
-7,330
| -14% | -$21.8K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $156K | Buy |
52,740
+7,330
| +16% | +$21.7K | 0.01% | 1140 |
|
|
2023
Q4 | $142K | Hold |
45,410
| – | – | 0.01% | 1012 |
|
|
2023
Q3 | $118K | Hold |
45,410
| – | – | 0.01% | 982 |
|
|
2023
Q2 | $134K | Buy |
45,410
+21,705
| +92% | +$64K | 0.01% | 991 |
|
|
2023
Q1 | $61K | Buy |
23,705
+109
| +0.5% | +$280 | ﹤0.01% | 1039 |
|
|
2022
Q4 | $59K | Sell |
23,596
-2,541
| -10% | -$6.35K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $69K | Buy |
26,137
+97
| +0.4% | +$256 | ﹤0.01% | 994 |
|
|
2022
Q2 | $71K | Sell |
26,040
-5,879
| -18% | -$16K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $97K | Buy |
31,919
+2,734
| +9% | +$8.31K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $100K | Sell |
29,185
-30
| -0.1% | -$103 | ﹤0.01% | 1126 |
|
|
2021
Q3 | $101K | Buy |
29,215
+73
| +0.3% | +$252 | ﹤0.01% | 1134 |
|
|
2021
Q2 | $103K | Buy |
29,142
+5,420
| +23% | +$19.2K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $80K | Buy |
23,722
+3,641
| +18% | +$12.3K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $63K | Hold |
20,081
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $59K | Sell |
20,081
-3,035
| -13% | -$8.92K | 0.01% | 867 |
|
|
2020
Q2 | $63K | Sell |
23,116
-4,500
| -16% | -$12.3K | 0.01% | 891 |
|
|
2020
Q1 | $66K | Hold |
27,616
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $89K | Sell |
27,616
-5,707
| -17% | -$18.4K | 0.01% | 934 |
|
|
2019
Q3 | $105K | Hold |
33,323
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $104K | Hold |
33,323
| – | – | 0.01% | 900 |
|
|
2019
Q1 | $103K | Hold |
33,323
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $92K | Sell |
33,323
-2,860
| -8% | -$7.9K | 0.01% | 759 |
|
|
2018
Q3 | $115K | Buy |
36,183
+2,949
| +9% | +$9.37K | 0.01% | 831 |
|
|
2018
Q2 | $105K | Sell |
33,234
-12,852
| -28% | -$40.6K | 0.01% | 805 |
|
|
2018
Q1 | $147K | Sell |
46,086
-5,995
| -12% | -$19.1K | 0.02% | 724 |
|
|
2017
Q4 | $172K | Sell |
52,081
-117,438
| -69% | -$388K | 0.02% | 738 |
|
|
2017
Q3 | $575K | Sell |
169,519
-215,628
| -56% | -$731K | 0.07% | 328 |
|
|
2017
Q2 | $1.3M | Buy |
385,147
+37,695
| +11% | +$127K | 0.17% | 136 |
|
|
2017
Q1 | $1.15M | Buy |
347,452
+32,380
| +10% | +$107K | 0.16% | 152 |
|
|
2016
Q4 | $996K | Buy |
315,072
+64,705
| +26% | +$205K | 0.15% | 161 |
|
|
2016
Q3 | $786K | Buy |
250,367
+54,812
| +28% | +$172K | 0.12% | 192 |
|
|
2016
Q2 | $573K | Buy |
195,555
+25,969
| +15% | +$76.1K | 0.09% | 244 |
|
|
2016
Q1 | $487K | Buy |
169,586
+21,976
| +15% | +$63.1K | 0.08% | 272 |
|
|
2015
Q4 | $410K | Buy |
147,610
+31,694
| +27% | +$88K | 0.07% | 306 |
|
|
2015
Q3 | $328K | Buy |
115,916
+14,780
| +15% | +$41.8K | 0.07% | 342 |
|
|
2015
Q2 | $324K | Buy |
101,136
+29,092
| +40% | +$93.2K | 0.06% | 402 |
|
|
2015
Q1 | $231K | Buy |
72,044
+8,033
| +13% | +$25.8K | 0.04% | 526 |
|
|
2014
Q4 | $211K | Buy |
64,011
+1,969
| +3% | +$6.49K | 0.03% | 546 |
|
|
2014
Q3 | $212K | Buy |
62,042
+13,043
| +27% | +$44.6K | 0.03% | 528 |
|
|
2014
Q2 | $179K | Buy |
48,999
+15,291
| +45% | +$55.9K | 0.03% | 558 |
|
|
2014
Q1 | $122K | Buy |
33,708
+2,173
| +7% | +$7.87K | 0.02% | 566 |
|
|
2013
Q4 | $112K | Buy |
31,535
+6,567
| +26% | +$23.3K | 0.03% | 520 |
|
|
2013
Q3 | $92K | Buy |
24,968
+359
| +1% | +$1.32K | 0.02% | 516 |
|
|
2013
Q2 | $94K | Buy |
+24,609
| New | +$94K | 0.03% | 493 |
|