Wolverine Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,483
| Closed | -$431K | – | 1200 |
|
|
2025
Q1 | $431K | Buy |
148,483
+61,069
| +70% | +$177K | 0.01% | 576 |
|
|
2024
Q4 | $253K | Buy |
+87,414
| New | +$253K | ﹤0.01% | 644 |
|
|
2023
Q4 | – | Sell |
-38,492
| Closed | -$99.7K | – | 1402 |
|
|
2023
Q3 | $99.7K | Buy |
+38,492
| New | +$99.7K | ﹤0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-249,846
| Closed | -$642K | – | 1462 |
|
|
2023
Q1 | $642K | Buy |
249,846
+156,624
| +168% | +$403K | 0.01% | 569 |
|
|
2022
Q4 | $235K | Buy |
+93,222
| New | +$235K | ﹤0.01% | 815 |
|
|
2022
Q2 | – | Sell |
-104,448
| Closed | -$318K | – | 2050 |
|
|
2022
Q1 | $318K | Buy |
+104,448
| New | +$318K | ﹤0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-128,378
| Closed | -$347K | – | 1272 |
|
|
2020
Q2 | $347K | Buy |
128,378
+25,402
| +25% | +$68.7K | ﹤0.01% | 595 |
|
|
2020
Q1 | $246K | Buy |
+102,976
| New | +$246K | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-138,060
| Closed | -$429K | – | 1087 |
|
|
2019
Q2 | $429K | Buy |
138,060
+14,137
| +11% | +$43.9K | 0.01% | 609 |
|
|
2019
Q1 | $384K | Sell |
123,923
-295,843
| -70% | -$917K | 0.01% | 636 |
|
|
2018
Q4 | $1.16M | Buy |
+419,766
| New | +$1.16M | 0.01% | 460 |
|
|
2018
Q1 | – | Sell |
-79,889
| Closed | -$264K | – | 1011 |
|
|
2017
Q4 | $264K | Buy |
+79,889
| New | +$264K | ﹤0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-252,452
| Closed | -$724K | – | 686 |
|
|
2016
Q1 | $724K | Sell |
252,452
-204,251
| -45% | -$586K | 0.02% | 390 |
|
|
2015
Q4 | $1.27M | Sell |
456,703
-25,903
| -5% | -$72K | 0.03% | 361 |
|
|
2015
Q3 | $1.37M | Buy |
482,606
+68,836
| +17% | +$195K | 0.03% | 357 |
|
|
2015
Q2 | $1.32M | Sell |
413,770
-41,955
| -9% | -$134K | 0.03% | 347 |
|
|
2015
Q1 | $1.46M | Buy |
455,725
+128,891
| +39% | +$413K | 0.03% | 322 |
|
|
2014
Q4 | $1.08M | Buy |
326,834
+214,852
| +192% | +$707K | 0.02% | 347 |
|
|
2014
Q3 | $382K | Sell |
111,982
-45,995
| -29% | -$157K | 0.01% | 634 |
|
|
2014
Q2 | $576K | Sell |
157,977
-9,706
| -6% | -$35.4K | 0.01% | 456 |
|
|
2014
Q1 | $605K | Buy |
167,683
+47,874
| +40% | +$173K | 0.01% | 458 |
|
|
2013
Q4 | $426K | Buy |
119,809
+73,780
| +160% | +$262K | 0.01% | 660 |
|
|
2013
Q3 | $168K | Buy |
46,029
+36,474
| +382% | +$133K | ﹤0.01% | 874 |
|
|
2013
Q2 | $36K | Buy |
+9,555
| New | +$36K | ﹤0.01% | 989 |
|