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

Ims Capital Management

$217 Million
Q2 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 194,581 shares of CIK stock, worth $574,013. This represents 0.27% of its overall portfolio holdings.

Number of Shares

194,581

Previous 119,177 63.27%

Holding current value

$574,013

Previous $351,000 64.39%

% of portfolio

0.27%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.39M

Call Options Held

Put Options Held

View Full List

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