A detailed history of Commonwealth Equity Services, LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,025 shares of CIK stock, worth $71,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,025
Previous 25,319 1.16%
Holding current value
$71,321
Previous $75,000 2.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$2.9 - $3.12 $852 - $917
-294 Reduced 1.16%
25,025 $77,000
Q2 2024

Jul 31, 2024

BUY
$2.84 - $3.09 $3,254 - $3,541
1,146 Added 4.74%
25,319 $75,000
Q1 2024

Apr 29, 2024

BUY
$2.95 - $3.09 $407 - $426
138 Added 0.57%
24,173 $71,000
Q4 2023

Feb 06, 2024

BUY
$2.51 - $3.13 $368 - $460
147 Added 0.62%
24,035 $75,000
Q3 2023

Oct 23, 2023

BUY
$2.59 - $3.05 $3,038 - $3,577
1,173 Added 5.16%
23,888 $62,000
Q2 2023

Aug 10, 2023

BUY
$2.57 - $3.05 $357 - $423
139 Added 0.62%
22,715 $67,000
Q1 2023

May 11, 2023

BUY
$2.46 - $2.8 $354 - $403
144 Added 0.64%
22,576 $58,000
Q4 2022

Feb 07, 2023

BUY
$2.41 - $2.8 $347 - $403
144 Added 0.65%
22,432 $56,000
Q3 2022

Nov 14, 2022

BUY
$2.65 - $3.0 $863 - $978
326 Added 1.48%
22,288 $59,000
Q2 2022

Jul 19, 2022

BUY
$2.59 - $3.07 $4,729 - $5,605
1,826 Added 9.07%
21,962 $59,000
Q1 2022

May 04, 2022

BUY
$2.94 - $3.5 $317 - $378
108 Added 0.54%
20,136 $61,000
Q4 2021

Jan 31, 2022

BUY
$3.37 - $3.52 $215 - $225
64 Added 0.32%
20,028 $68,000
Q3 2021

Oct 29, 2021

BUY
$3.38 - $3.54 $67,478 - $70,672
19,964 New
19,964 $69,000
Q1 2021

May 04, 2021

SELL
$3.11 - $3.44 $32,459 - $35,903
-10,437 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$2.91 - $3.22 $846 - $937
291 Added 2.87%
10,437 $32,000
Q3 2020

Nov 05, 2020

BUY
$2.68 - $2.96 $27,191 - $30,032
10,146 New
10,146 $29,000

Others Institutions Holding CIK

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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.