Bank Of America Corp Credit Suisse Asset Management Income Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 445,975 shares of CIK stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,975

Previous 453,720 1.71%

Holding current value

$1.3 Million

Previous $1.35 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.9 - $3.12 $22,460 - $24,164	-7,745 Reduced 1.71%	445,975 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$2.84 - $3.09 $46,712 - $50,824	-16,448 Reduced 3.5%	453,720 $1.35 Million
Q1 2024 May 15, 2024	SELL	$2.95 - $3.09 $15,655 - $16,398	-5,307 Reduced 1.12%	470,168 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$2.51 - $3.13 $82,328 - $102,664	-32,800 Reduced 6.45%	475,475 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$2.57 - $3.05 $81,553 - $96,785	-31,733 Reduced 5.88%	508,275 $1.49 Million
Q1 2023 May 12, 2023	SELL	$2.46 - $2.8 $38,745 - $44,100	-15,750 Reduced 2.83%	540,008 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$2.41 - $2.8 $9,399 - $10,920	-3,900 Reduced 0.7%	555,758 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.65 - $3.0 $13,515 - $15,300	5,100 Added 0.92%	559,658 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$2.59 - $3.07 $36,648 - $43,440	14,150 Added 2.62%	554,558 $1.51 Million
Q1 2022 May 16, 2022	SELL	$2.94 - $3.5 $3,528 - $4,200	-1,200 Reduced 0.22%	540,408 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$3.37 - $3.52 $18,535 - $19,360	5,500 Added 1.03%	541,608 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$3.38 - $3.54 $39,546 - $41,418	-11,700 Reduced 2.14%	536,108 $1.86 Million
Q2 2021 Sep 13, 2021	BUY	$3.33 - $3.63 $1.82 Million - $1.99 Million	547,808 New	547,808 $1.93 Million

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...

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Bank Of America Corp Credit Suisse Asset Management Income Fund Inc Transaction History