Wells Fargo’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 | $131K | Buy |
44,348
+999
| +2% | +$2.96K | ﹤0.01% | 4633 |
|
|
2025
Q1 | $126K | Sell |
43,349
-6,200
| -13% | -$18K | ﹤0.01% | 4534 |
|
|
2024
Q4 | $143K | Sell |
49,549
-113
| -0.2% | -$327 | ﹤0.01% | 4508 |
|
|
2024
Q3 | $153K | Buy |
49,662
+2,429
| +5% | +$7.51K | ﹤0.01% | 4363 |
|
|
2024
Q2 | $140K | Buy |
47,233
+2,500
| +6% | +$7.43K | ﹤0.01% | 4386 |
|
|
2024
Q1 | $132K | Buy |
44,733
+2,999
| +7% | +$8.85K | ﹤0.01% | 4363 |
|
|
2023
Q4 | $131K | Sell |
41,734
-26,425
| -39% | -$82.7K | ﹤0.01% | 4342 |
|
|
2023
Q3 | $177K | Buy |
68,159
+17,095
| +33% | +$44.3K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $150K | Buy |
51,064
+26,274
| +106% | +$77.2K | ﹤0.01% | 4511 |
|
|
2023
Q1 | $63.7K | Buy |
24,790
+1
| +0% | +$3 | ﹤0.01% | 4756 |
|
|
2022
Q4 | $62.5K | Hold |
24,789
| – | – | ﹤0.01% | 4464 |
|
|
2022
Q3 | $65K | Sell |
24,789
-1
| -0% | -$3 | ﹤0.01% | 4521 |
|
|
2022
Q2 | $68K | Hold |
24,790
| – | – | ﹤0.01% | 4601 |
|
|
2022
Q1 | $75K | Hold |
24,790
| – | – | ﹤0.01% | 5131 |
|
|
2021
Q4 | $85K | Hold |
24,790
| – | – | ﹤0.01% | 5308 |
|
|
2021
Q3 | $86K | Sell |
24,790
-6,299
| -20% | -$21.9K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $110K | Sell |
31,089
-836
| -3% | -$2.96K | ﹤0.01% | 4961 |
|
|
2021
Q1 | $108K | Sell |
31,925
-16,000
| -33% | -$54.1K | ﹤0.01% | 5108 |
|
|
2020
Q4 | $151K | Sell |
47,925
-33,719
| -41% | -$106K | ﹤0.01% | 5052 |
|
|
2020
Q3 | $240K | Sell |
81,644
-6
| -0% | -$18 | ﹤0.01% | 4709 |
|
|
2020
Q2 | $221K | Sell |
81,650
-3,166
| -4% | -$8.57K | ﹤0.01% | 4690 |
|
|
2020
Q1 | $203K | Sell |
84,816
-9,517
| -10% | -$22.8K | ﹤0.01% | 4511 |
|
|
2019
Q4 | $304K | Sell |
94,333
-59,909
| -39% | -$193K | ﹤0.01% | 4589 |
|
|
2019
Q3 | $486K | Sell |
154,242
-22,714
| -13% | -$71.6K | ﹤0.01% | 4300 |
|
|
2019
Q2 | $550K | Sell |
176,956
-7,216
| -4% | -$22.4K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $572K | Sell |
184,172
-22,164
| -11% | -$68.8K | ﹤0.01% | 4208 |
|
|
2018
Q4 | $572K | Buy |
206,336
+22,699
| +12% | +$62.9K | ﹤0.01% | 4129 |
|
|
2018
Q3 | $582K | Buy |
183,637
+41,620
| +29% | +$132K | ﹤0.01% | 4237 |
|
|
2018
Q2 | $449K | Sell |
142,017
-3,139
| -2% | -$9.92K | ﹤0.01% | 4422 |
|
|
2018
Q1 | $464K | Buy |
145,156
+12,056
| +9% | +$38.5K | ﹤0.01% | 4337 |
|
|
2017
Q4 | $441K | Buy |
133,100
+37,349
| +39% | +$124K | ﹤0.01% | 4374 |
|
|
2017
Q3 | $325K | Buy |
95,751
+13,398
| +16% | +$45.5K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $277K | Buy |
82,353
+27,649
| +51% | +$93K | ﹤0.01% | 4444 |
|
|
2017
Q1 | $181K | Buy |
54,704
+26,331
| +93% | +$87.1K | ﹤0.01% | 4690 |
|
|
2016
Q4 | $90K | Sell |
28,373
-583
| -2% | -$1.85K | ﹤0.01% | 4967 |
|
|
2016
Q3 | $91K | Sell |
28,956
-8,757
| -23% | -$27.5K | ﹤0.01% | 4760 |
|
|
2016
Q2 | $110K | Sell |
37,713
-75,273
| -67% | -$220K | ﹤0.01% | 4596 |
|
|
2016
Q1 | $324K | Sell |
112,986
-19,737
| -15% | -$56.6K | ﹤0.01% | 4017 |
|
|
2015
Q4 | $369K | Sell |
132,723
-28,412
| -18% | -$79K | ﹤0.01% | 3966 |
|
|
2015
Q3 | $456K | Sell |
161,135
-97,345
| -38% | -$275K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $827K | Sell |
258,480
-19,795
| -7% | -$63.3K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $893K | Buy |
278,275
+260,063
| +1,428% | +$835K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $60K | Buy |
18,212
+3,299
| +22% | +$10.9K | ﹤0.01% | 4763 |
|
|
2014
Q3 | $51K | Sell |
14,913
-1,698
| -10% | -$5.81K | ﹤0.01% | 4790 |
|
|
2014
Q2 | $61K | Hold |
16,611
| – | – | ﹤0.01% | 4768 |
|
|
2014
Q1 | $60K | Sell |
16,611
-103,578
| -86% | -$374K | ﹤0.01% | 4753 |
|
|
2013
Q4 | $428K | Sell |
120,189
-15,198
| -11% | -$54.1K | ﹤0.01% | 3830 |
|
|
2013
Q3 | $497K | Sell |
135,387
-60,200
| -31% | -$221K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $745K | Buy |
+195,587
| New | +$745K | ﹤0.01% | 3422 |
|