Winfield Associates’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Winfield Associates’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$107K	Hold	35,055	–	–	0.04%	151
2021 Q4	$120K	Hold	35,055	–	–	0.04%	154
2021 Q3	$122K	Sell	35,055 -240	-0.7%	-$835	0.05%	149
2021 Q2	$124K	Sell	35,295 -7,335	-17%	-$25.6K	0.05%	147
2021 Q1	$144K	Sell	42,630 -4,160	-9%	-$13.6K	0.06%	137
2020 Q4	$147K	Sell	46,790 -4,000	-8%	-$12.3K	0.06%	130
2020 Q3	$149K	Sell	50,790 -4,245	-8%	-$12K	0.07%	120
2020 Q2	$149K	Sell	55,035 -5,635	-9%	-$14.5K	0.08%	120
2020 Q1	$145K	Sell	60,670 -1,000	-2%	-$3.05K	0.09%	112
2019 Q4	$199K	Buy	61,670 +2,200	+4%	+$7K	0.09%	130
2019 Q3	$187K	Buy	+59,470	New	+$187K	0.09%	131

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Winfield Associates's CIK Position: Q1 2022 in Review

Winfield Associates held its Credit Suisse Asset Management Income Fund (CIK) position steady in Q1 2022 at 35,055 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #151.

Winfield Associates first reported a position in CIK in Q3 2019 and has held it in 11 quarters since. The position peaked at $199K in Q4 2019. 46 funds tracked by Wall St. Rank hold CIK as of Q1 2022.

Winfield Associates held 35,055 shares of Credit Suisse Asset Management Income Fund worth $107K as of Q1 2022.
Winfield Associates left its Credit Suisse Asset Management Income Fund share count unchanged in Q1 2022.
Credit Suisse Asset Management Income Fund made up 0.04% of Winfield Associates's portfolio in Q1 2022, its #151 holding.
Winfield Associates first reported a position in Credit Suisse Asset Management Income Fund in Q3 2019 and has held it in 11 quarters since.
Winfield Associates's Credit Suisse Asset Management Income Fund position peaked at $199K in Q4 2019.
46 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.