Capital Investment Advisors, LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 48,809 shares of CIK stock, worth $149,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,809

Previous 48,809 -0.0%

Holding current value

$149,843

Previous $143,000 0.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$2.95 - $3.09 $3,245 - $3,399	1,100 Added 2.31%	48,809 $143,000
Q3 2023 Oct 16, 2023	SELL	$2.59 - $3.05 $8,319 - $9,796	-3,212 Reduced 6.31%	47,709 $123,000
Q2 2023 Jul 11, 2023	SELL	$2.57 - $3.05 $2 - $3	-1 Reduced -0.0%	50,921 $149,000
Q1 2023 Apr 10, 2023	SELL	$2.46 - $2.8 $6,642 - $7,559	-2,700 Reduced 5.04%	50,922 $130,000
Q4 2022 Jan 05, 2023	SELL	$2.41 - $2.8 $5,733 - $6,661	-2,379 Reduced 4.25%	53,622 $135,000
Q1 2022 Apr 13, 2022	SELL	$2.94 - $3.5 $3,345 - $3,983	-1,138 Reduced 1.99%	56,001 $171,000
Q3 2021 Oct 13, 2021	SELL	$3.38 - $3.54 $3,718 - $3,894	-1,100 Reduced 1.89%	57,139 $198,000
Q3 2020 Oct 29, 2020	SELL	$2.68 - $2.96 $6,654 - $7,349	-2,483 Reduced 4.09%	58,239 $171,000
Q1 2018 Apr 16, 2018	SELL	$3.17 - $3.33 $6,023 - $6,327	-1,900 Reduced 3.03%	60,722 $194,000
Q4 2017 Jan 17, 2018	SELL	$3.22 - $3.43 $9,853 - $10,495	-3,060 Reduced 4.66%	62,622 $207,000
Q3 2017 Oct 17, 2017	BUY	$3.32 - $3.39 $218,064 - $222,661	65,682	65,682 $223,000

Others Institutions Holding CIK

# of Institutions

Shares Held

4.43M

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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Capital Investment Advisors, LLC Credit Suisse Asset Management Income Fund Inc Transaction History