Ameriprise Financial Inc Credit Suisse Asset Management Income Fund Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 183,409 shares of CIK stock, worth $550,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,409

Previous 200,622 8.58%

Holding current value

$550,227

Previous $627,000 13.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.95 - $3.09 $50,778 - $53,188	-17,213 Reduced 8.58%	183,409 $541,000
Q4 2023 Feb 14, 2024	BUY	$2.51 - $3.13 $444,332 - $554,088	177,025 Added 750.2%	200,622 $627,000
Q3 2023 Nov 14, 2023	SELL	$2.59 - $3.05 $8,205 - $9,662	-3,168 Reduced 11.84%	23,597 $61,000
Q2 2023 Aug 14, 2023	BUY	$2.57 - $3.05 $10,881 - $12,913	4,234 Added 18.79%	26,765 $78,000
Q1 2023 May 15, 2023	BUY	$2.46 - $2.8 $1,343 - $1,528	546 Added 2.48%	22,531 $57,000

Q4 2022 Feb 14, 2023	BUY	$2.5 - $2.8 $1,352 - $1,514	541 Added 2.52%	21,985 $55,000
Q3 2022 Nov 14, 2022	BUY	$2.69 - $3.0 $1,323 - $1,476	492 Added 2.35%	21,444 $57,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.07 $145,480 - $172,441	-56,170 Reduced 72.83%	20,952 $57,000
Q1 2022 May 16, 2022	BUY	$2.94 - $3.5 $52,346 - $62,317	17,805 Added 30.02%	77,122 $235,000
Q4 2021 Feb 14, 2022	BUY	$3.37 - $3.52 $44,797 - $46,791	13,293 Added 28.88%	59,317 $204,000
Q3 2021 Nov 15, 2021	BUY	$3.38 - $3.54 $47,847 - $50,112	14,156 Added 44.42%	46,024 $160,000
Q2 2021 Aug 16, 2021	BUY	$3.33 - $3.63 $4,132 - $4,504	1,241 Added 4.05%	31,868 $113,000
Q1 2021 May 17, 2021	SELL	$3.11 - $3.44 $1,107 - $1,224	-356 Reduced 1.15%	30,627 $104,000
Q4 2020 Feb 12, 2021	BUY	$2.91 - $3.22 $1,693 - $1,874	582 Added 1.91%	30,983 $98,000
Q3 2020 Nov 16, 2020	SELL	$2.68 - $2.96 $33,655 - $37,171	-12,558 Reduced 29.23%	30,401 $89,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $2.81 $2,379 - $2,998	1,067 Added 2.55%	42,959 $116,000
Q1 2020 May 15, 2020	BUY	$2.07 - $3.43 $968 - $1,605	468 Added 1.13%	41,892 $100,000
Q4 2019 Feb 14, 2020	SELL	$3.11 - $3.3 $64,669 - $68,620	-20,794 Reduced 33.42%	41,424 $167,000
Q3 2019 Nov 14, 2019	BUY	$3.11 - $3.18 $87,506 - $89,475	28,137 Added 82.56%	62,218 $196,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $3.17 $2,142 - $2,279	719 Added 2.16%	34,081 $106,000
Q1 2019 May 15, 2019	SELL	$2.79 - $3.11 $3,403 - $3,794	-1,220 Reduced 3.53%	33,362 $103,000
Q4 2018 Feb 14, 2019	SELL	$2.68 - $3.23 $4,850 - $5,846	-1,810 Reduced 4.97%	34,582 $96,000
Q3 2018 Nov 14, 2018	SELL	$3.11 - $3.2 $5,927 - $6,099	-1,906 Reduced 4.98%	36,392 $115,000
Q2 2018 Aug 14, 2018	BUY	$3.15 - $3.28 $913 - $951	290 Added 0.76%	38,298 $121,000
Q1 2018 May 15, 2018	BUY	$3.17 - $3.33 $44,123 - $46,350	13,919 Added 57.78%	38,008 $121,000
Q4 2017 Feb 12, 2018	BUY	$3.22 - $3.43 $70 - $75	22 Added 0.09%	24,089 $80,000
Q3 2017 Nov 07, 2017	BUY	$3.32 - $3.39 $79,902 - $81,587	24,067	24,067 $82,000

Others Institutions Holding CIK

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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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...

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Ameriprise Financial Inc Credit Suisse Asset Management Income Fund Inc Transaction History