Advisor Group Holdings, Inc. Credit Suisse Asset Management Income Fund Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,000 shares of CIK stock, worth $14,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$14,250

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.84 - $3.09 $612,542 - $666,463	-215,684 Reduced 97.73%	5,000 $14,000
Q1 2024 May 10, 2024	BUY	$2.95 - $3.09 $574,497 - $601,762	194,745 Added 750.78%	220,684 $651,000
Q4 2023 Feb 12, 2024	BUY	$2.51 - $3.13 $276 - $344	110 Added 0.43%	25,939 $81,000
Q3 2023 Nov 13, 2023	BUY	$2.59 - $3.05 $30,963 - $36,462	11,955 Added 86.17%	25,829 $66,000
Q2 2023 Aug 10, 2023	SELL	$2.57 - $3.05 $13,703 - $16,262	-5,332 Reduced 27.76%	13,874 $40,000
Q1 2023 May 12, 2023	SELL	$2.46 - $2.8 $3,584 - $4,079	-1,457 Reduced 7.05%	19,206 $49,000
Q4 2022 Feb 10, 2023	BUY	$2.41 - $2.8 $11,710 - $13,605	4,859 Added 30.75%	20,663 $52,000
Q3 2022 Nov 14, 2022	BUY	$2.65 - $3.0 $4,348 - $4,923	1,641 Added 11.59%	15,804 $42,000
Q2 2022 Aug 10, 2022	SELL	$2.59 - $3.07 $54,335 - $64,405	-20,979 Reduced 59.7%	14,163 $39,000
Q1 2022 May 04, 2022	BUY	$2.94 - $3.5 $56,201 - $66,906	19,116 Added 119.28%	35,142 $107,000
Q3 2021 Nov 05, 2021	BUY	$3.38 - $3.54 $44,027 - $46,112	13,026 Added 434.2%	16,026 $55,000
Q4 2020 Feb 10, 2021	BUY	$2.91 - $3.22 $3,783 - $4,186	1,300 Added 76.47%	3,000 $9,000
Q3 2020 Nov 12, 2020	SELL	$2.68 - $2.96 $27,671 - $30,562	-10,325 Reduced 85.86%	1,700 $5,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $2.81 $11,150 - $14,050	-5,000 Reduced 29.37%	12,025 $32,000
Q1 2020 May 18, 2020	BUY	$2.07 - $3.43 $35,241 - $58,395	17,025 New	17,025 $41,000

Others Institutions Holding CIK

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

View Full List

About CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC

Ticker CIK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or...

More about CIK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Credit Suisse Asset Management Income Fund Inc Transaction History