A detailed history of Core Cap Advisors, LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,863 shares of CIK stock, worth $48,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,863
Holding current value
$48,734
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$2.9 - $3.12 $48,902 - $52,612
16,863 New
16,863 $52,000
Q1 2024

Aug 08, 2024

BUY
$2.95 - $3.09 $49,745 - $52,106
16,863 New
16,863 $49,000
Q3 2023

Jan 12, 2024

SELL
$2.59 - $3.05 $10,360 - $12,200
-4,000 Reduced 19.17%
16,863 $43,000
Q2 2023

Jan 12, 2024

SELL
$2.57 - $3.05 $25,700 - $30,500
-10,000 Reduced 32.4%
20,863 $61,000
Q4 2022

Feb 10, 2023

BUY
$2.41 - $2.8 $6,176 - $7,176
2,563 Added 9.06%
30,863 $77,000
Q3 2022

Feb 10, 2023

BUY
$2.65 - $3.0 $22,525 - $25,500
8,500 Added 42.93%
28,300 $77,000
Q2 2022

Aug 11, 2022

SELL
$2.59 - $3.07 $32,375 - $38,375
-12,500 Reduced 38.7%
19,800 $54,000
Q1 2022

Apr 29, 2022

SELL
$2.94 - $3.5 $14,700 - $17,500
-5,000 Reduced 13.4%
32,300 $99,000
Q4 2021

Feb 10, 2022

BUY
$3.37 - $3.52 $125,701 - $131,296
37,300 New
37,300 $128,000

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
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