Stock Transactions

Credit Suisse Asset Management Income Fund

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Shaker Financial Services, LLC152,270285,186+132,9160.140.25+0.12buy
Dynamic Advisor Solutions LLC63,84067,385+3,5450.010.01-0.00buy
One Capital Management, LLC13,37515,915+2,5400.000.00-0.00buy
Capital Investment Advisors, LLC47,79841,598-6,2000.000.00-0.00sell
Fiera Capital Corp413,905399,196-14,7090.000.00-0.00sell
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