Family Management Corp Credit Suisse Asset Management Income Fund Inc Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$3.33 - $3.63 $745,910 - $813,109	-223,997 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.11 - $3.44 $662,846 - $733,180	-213,134 Reduced 48.76%	223,997 $757,000
Q4 2020 Feb 10, 2021	SELL	$2.91 - $3.22 $21,801 - $24,124	-7,492 Reduced 1.69%	437,131 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$2.68 - $2.96 $26,885 - $29,694	-10,032 Reduced 2.21%	444,623 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$2.23 - $2.81 $236,388 - $297,871	106,004 Added 30.4%	454,655 $1.23 Million
Q1 2020 May 06, 2020	BUY	$2.07 - $3.43 $370,484 - $613,894	178,978 Added 105.48%	348,651 $833,000
Q4 2019 Feb 11, 2020	SELL	$3.11 - $3.3 $75,541 - $80,157	-24,290 Reduced 12.52%	169,673 $546,000
Q3 2019 Nov 15, 2019	BUY	$3.11 - $3.18 $526,998 - $538,860	169,453 Added 691.36%	193,963 $611,000
Q3 2019 Nov 12, 2019	SELL	$3.11 - $3.18 $501,092 - $512,371	-161,123 Reduced 86.8%	24,510 $77,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $3.17 $83,088 - $88,385	27,882 Added 17.67%	185,633 $577,000
Q1 2019 May 14, 2019	BUY	$2.79 - $3.11 $74,710 - $83,279	26,778 Added 20.45%	157,751 $489,000
Q4 2018 Feb 14, 2019	BUY	$2.68 - $3.23 $351,007 - $423,042	130,973 New	130,973 $363,000

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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