Integrated Capital Management, Inc. Credit Suisse Asset Management Income Fund Inc Transaction History

Integrated Capital Management, Inc.

$116 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$3.33 - $3.63 $142,504 - $155,342	-42,794 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$3.11 - $3.44 $15,192 - $16,804	4,885 Added 12.89%	42,794 $145,000
Q4 2020 Feb 04, 2021	BUY	$2.91 - $3.22 $323 - $357	111 Added 0.29%	37,909 $119,000
Q3 2020 Oct 13, 2020	BUY	$2.68 - $2.96 $7,643 - $8,441	2,852 Added 8.16%	37,798 $111,000
Q2 2020 Aug 11, 2020	BUY	$2.23 - $2.81 $8,761 - $11,040	3,929 Added 12.67%	34,946 $95,000

Q1 2020 Apr 30, 2020	BUY	$2.07 - $3.43 $11,968 - $19,832	5,782 Added 22.91%	31,017 $74,000
Q4 2019 Jan 27, 2020	BUY	$3.11 - $3.3 $17,117 - $18,163	5,504 Added 27.9%	25,235 $81,000
Q3 2019 Oct 18, 2019	BUY	$3.11 - $3.18 $11,970 - $12,239	3,849 Added 24.23%	19,731 $62,000
Q2 2019 Jul 22, 2019	BUY	$2.98 - $3.17 $9,091 - $9,671	3,051 Added 23.78%	15,882 $49,000
Q1 2019 Apr 16, 2019	BUY	$2.79 - $3.11 $35,798 - $39,904	12,831 New	12,831 $40,000

Others Institutions Holding CIK

# of Institutions

45

Shares Held

3.96M

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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