Davenport & CO LLC Credit Suisse Asset Management Income Fund Inc Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 14,500 shares of CIK stock, worth $43,645. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,500
Previous 14,500
-0.0%
Holding current value
$43,645
Previous $45,000
6.67%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CIK
# of Institutions
45Shares Held
3.96MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.5MShares$4.53 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC470KShares$1.42 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA347KShares$1.04 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ221KShares$664,2580.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN183KShares$552,0610.0% of portfolio
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...