Dynamic Advisor Solutions LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 49,822 shares of CIK stock, worth $149,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,822

Previous 50,805 1.93%

Holding current value

$149,964

Previous $159,000 8.18%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$2.95 - $3.09 $2,899 - $3,037	-983 Reduced 1.93%	49,822 $146,000
Q4 2023 Jan 10, 2024	BUY	$2.51 - $3.13 $1,247 - $1,555	497 Added 0.99%	50,805 $159,000
Q3 2023 Oct 10, 2023	BUY	$2.59 - $3.05 $18,953 - $22,319	7,318 Added 17.02%	50,308 $130,000
Q2 2023 Aug 03, 2023	BUY	$2.57 - $3.05 $817 - $969	318 Added 0.75%	42,990 $126,000
Q1 2023 Apr 10, 2023	BUY	$2.46 - $2.8 $12,664 - $14,414	5,148 Added 13.72%	42,672 $109,000

Q4 2022 Jan 12, 2023	SELL	$2.5 - $2.8 $3,907 - $4,376	-1,563 Reduced 4.0%	37,524 $0
Q3 2022 Oct 20, 2022	BUY	$2.69 - $3.0 $5,229 - $5,832	1,944 Added 5.23%	39,087 $104,000
Q2 2022 Jul 27, 2022	BUY	$2.59 - $3.07 $2,069 - $2,452	799 Added 2.2%	37,143 $101,000
Q1 2022 Apr 11, 2022	BUY	$2.94 - $3.5 $11,871 - $14,133	4,038 Added 12.5%	36,344 $111,000
Q4 2021 Jan 26, 2022	BUY	$3.37 - $3.52 $5,149 - $5,378	1,528 Added 4.96%	32,306 $111,000
Q3 2021 Oct 28, 2021	BUY	$3.38 - $3.54 $2,213 - $2,318	655 Added 2.17%	30,778 $107,000
Q2 2021 Aug 10, 2021	BUY	$3.33 - $3.63 $11,901 - $12,973	3,574 Added 13.46%	30,123 $106,000
Q1 2021 Apr 27, 2021	BUY	$3.11 - $3.44 $5,535 - $6,123	1,780 Added 7.19%	26,549 $90,000
Q4 2020 Feb 03, 2021	BUY	$2.91 - $3.22 $4,184 - $4,630	1,438 Added 6.16%	24,769 $78,000
Q3 2020 Oct 27, 2020	SELL	$2.68 - $2.96 $15,865 - $17,523	-5,920 Reduced 20.24%	23,331 $69,000
Q2 2020 Aug 05, 2020	SELL	$2.23 - $2.81 $62,437 - $78,677	-27,999 Reduced 48.91%	29,251 $79,000
Q1 2020 May 07, 2020	SELL	$2.07 - $3.43 $15,959 - $26,445	-7,710 Reduced 11.87%	57,250 $137,000
Q4 2019 Feb 04, 2020	SELL	$3.11 - $3.3 $12,931 - $13,721	-4,158 Reduced 6.02%	64,960 $209,000
Q3 2019 Nov 13, 2019	BUY	$3.11 - $3.18 $6,602 - $6,751	2,123 Added 3.17%	69,118 $218,000
Q2 2019 Aug 13, 2019	BUY	$2.98 - $3.17 $5,054 - $5,376	1,696 Added 2.6%	66,995 $208,000
Q1 2019 Apr 10, 2019	BUY	$2.79 - $3.11 $2,630 - $2,932	943 Added 1.47%	65,299 $202,000
Q4 2018 Jan 29, 2019	BUY	$2.68 - $3.23 $10,146 - $12,228	3,786 Added 6.25%	64,356 $187,000
Q3 2018 Nov 14, 2018	BUY	$3.11 - $3.2 $1,710 - $1,760	550 Added 0.92%	60,570 $192,000
Q2 2018 Aug 07, 2018	BUY	$3.15 - $3.28 $11,229 - $11,693	3,565 Added 6.31%	60,020 $190,000
Q1 2018 May 01, 2018	BUY	$3.17 - $3.33 $8,257 - $8,674	2,605 Added 4.84%	56,455 $180,000
Q4 2017 Feb 09, 2018	BUY	$3.22 - $3.43 $42,826 - $45,619	13,300 Added 32.8%	53,850 $178,000
Q3 2017 Oct 16, 2017	BUY	$3.32 - $3.39 $134,626 - $137,464	40,550	40,550 $137,000

Others Institutions Holding CIK

# of Institutions

Shares Held

3.96M

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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Dynamic Advisor Solutions LLC Credit Suisse Asset Management Income Fund Inc Transaction History