Ims Capital Management Credit Suisse Asset Management Income Fund Inc Transaction History

Ims Capital Management

  • $220 Million
  • Q3 2024

A detailed history of Ims Capital Management transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Ims Capital Management holds 195,642 shares of CIK stock, worth $557,579. This represents 0.27% of its overall portfolio holdings.

Number of Shares
195,642
Previous 194,581 0.55%
Holding current value
$557,579
Previous $577,000 4.68%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Dec 17, 2024
BUY
$2.9 - $3.12 $3,076 - $3,310
1,061 Added 0.55%
195,642 $604,000
Q2 2024

Aug 21, 2024
BUY
$2.84 - $3.09 $214,147 - $232,998
75,404 Added 63.27%
194,581 $577,000
Q1 2024

Jun 12, 2024
BUY
$2.95 - $3.09 $5,938 - $6,220
2,013 Added 1.72%
119,177 $351,000
Q4 2023

Apr 01, 2024
BUY
$2.51 - $3.13 $13,752 - $17,149
5,479 Added 4.91%
117,164 $366,000
Q3 2023

Oct 10, 2023
BUY
$2.59 - $3.05 $8,399 - $9,891
3,243 Added 2.99%
111,685 $289,000
Q2 2023

Sep 13, 2023
BUY
$2.57 - $3.05 $3,973 - $4,715
1,546 Added 1.45%
108,442 $318,000
Q1 2023

Sep 13, 2023
BUY
$2.46 - $2.8 $3,894 - $4,432
1,583 Added 1.5%
106,896 $274,000
Q4 2022

Feb 22, 2023
BUY
$2.41 - $2.8 $6,803 - $7,904
2,823 Added 2.75%
105,313 $265,000
Q3 2022

Nov 17, 2022
BUY
$2.65 - $3.0 $3,728 - $4,221
1,407 Added 1.39%
102,490 $272,000
Q2 2022

Jul 13, 2022
BUY
$2.59 - $3.07 $3,620 - $4,291
1,398 Added 1.4%
101,083 $276,000
Q1 2022

Apr 08, 2022
SELL
$2.94 - $3.5 $2,304 - $2,744
-784 Reduced 0.78%
99,685 $304,000
Q4 2021

Jan 05, 2022
BUY
$3.37 - $3.52 $7,029 - $7,342
2,086 Added 2.12%
100,469 $345,000
Q3 2021

Oct 07, 2021
BUY
$3.38 - $3.54 $3,545 - $3,713
1,049 Added 1.08%
98,383 $341,000
Q2 2021

Jul 07, 2021
BUY
$3.33 - $3.63 $3,396 - $3,702
1,020 Added 1.06%
97,334 $343,000
Q1 2021

Apr 22, 2021
BUY
$3.11 - $3.44 $3,327 - $3,680
1,070 Added 1.12%
96,314 $326,000
Q4 2020

Jan 12, 2021
SELL
$2.91 - $3.22 $4,970 - $5,499
-1,708 Reduced 1.76%
95,244 $300,000
Q3 2020

Nov 05, 2020
BUY
$2.68 - $2.96 $3,157 - $3,486
1,178 Added 1.23%
96,952 $285,000
Q2 2020

Jul 15, 2020
BUY
$2.23 - $2.81 $2,809 - $3,540
1,260 Added 1.33%
95,774 $260,000
Q1 2020

Apr 03, 2020
SELL
$2.07 - $3.43 $1,169 - $1,937
-565 Reduced 0.59%
94,514 $226,000
Q4 2019

Jan 15, 2020
BUY
$3.11 - $3.3 $3,026 - $3,210
973 Added 1.03%
95,079 $306,000
Q3 2019

Oct 09, 2019
SELL
$3.11 - $3.18 $861 - $880
-277 Reduced 0.29%
94,106 $296,000
Q2 2019

Aug 14, 2019
BUY
$2.98 - $3.17 $1,978 - $2,104
664 Added 0.71%
94,383 $294,000
Q1 2019

May 21, 2019
SELL
$2.79 - $3.11 $10,507 - $11,712
-3,766 Reduced 3.86%
93,719 $291,000
Q4 2018

Feb 07, 2019
BUY
$2.68 - $3.23 $253,219 - $305,186
94,485 Added 3149.5%
97,485 $270,000
Q3 2018

Nov 13, 2018
SELL
$3.11 - $3.2 $304,052 - $312,851
-97,766 Reduced 97.02%
3,000 $0
Q2 2018

Jul 26, 2018
BUY
$3.15 - $3.28 $3,953 - $4,116
1,255 Added 1.26%
100,766 $318,000
Q4 2017

Feb 14, 2018
SELL
$3.22 - $3.43 $16,602 - $17,685
-5,156 Reduced 4.93%
99,511 $329,000
Q3 2017

Nov 14, 2017
BUY
$3.32 - $3.39 $347,494 - $354,821
104,667
104,667 $355,000

Others Institutions Holding CIK

# of Institutions
45
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC

CIK Quotes by TradingView
  • 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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