Doliver Advisors, LP Credit Suisse Asset Management Income Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$2.68 - $2.96 $72,697 - $80,292	-27,126 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$2.23 - $2.81 $617 - $778	277 Added 1.03%	27,126 $74,000
Q1 2020 Apr 28, 2020	BUY	$2.07 - $3.43 $32,534 - $53,909	15,717 Added 141.19%	26,849 $65,000
Q4 2019 Jan 27, 2020	SELL	$3.11 - $3.3 $16,837 - $17,866	-5,414 Reduced 32.72%	11,132 $36,000
Q3 2019 Nov 04, 2019	SELL	$3.11 - $3.18 $14,287 - $14,608	-4,594 Reduced 21.73%	16,546 $52,000
Q2 2019 Jul 25, 2019	BUY	$2.98 - $3.17 $19,670 - $20,925	6,601 Added 45.4%	21,140 $66,000
Q1 2019 May 13, 2019	SELL	$2.79 - $3.11 $13,383 - $14,918	-4,797 Reduced 24.81%	14,539 $45,000
Q4 2018 Jan 31, 2019	SELL	$2.68 - $3.23 $41,242 - $49,706	-15,389 Reduced 44.32%	19,336 $54,000
Q3 2018 Nov 02, 2018	SELL	$3.11 - $3.2 $174,331 - $179,376	-56,055 Reduced 61.75%	34,725 $110,000
Q2 2018 Aug 14, 2018	BUY	$3.15 - $3.28 $196,169 - $204,265	62,276 Added 218.48%	90,780 $287,000
Q1 2018 May 08, 2018	BUY	$3.17 - $3.33 $30,346 - $31,878	9,573 Added 50.57%	28,504 $0
Q4 2017 Feb 12, 2018	BUY	$3.22 - $3.43 $60,957 - $64,933	18,931	18,931 $63,000

Others Institutions Holding CIK

# of Institutions

45

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

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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