Invesco Ltd. Credit Suisse Asset Management Income Fund Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 405,709 shares of CIK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,709

Previous 346,526 17.08%

Holding current value

$1.2 Million

Previous $1.02 Million 17.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.84 - $3.09 $168,079 - $182,875	59,183 Added 17.08%	405,709 $1.2 Million
Q1 2024 May 14, 2024	SELL	$2.95 - $3.09 $430,882 - $451,331	-146,062 Reduced 29.65%	346,526 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$2.51 - $3.13 $1.24 Million - $1.54 Million	492,588 New	492,588 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$2.57 - $3.05 $191,467 - $227,228	-74,501 Reduced 14.68%	433,023 $1.27 Million
Q1 2023 May 12, 2023	SELL	$2.46 - $2.8 $20,002 - $22,766	-8,131 Reduced 1.58%	507,524 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$2.41 - $2.8 $99,831 - $115,987	41,424 Added 8.73%	515,655 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$2.65 - $3.0 $409,348 - $463,413	-154,471 Reduced 24.57%	474,231 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.07 $296,031 - $350,894	114,298 Added 22.22%	628,702 $1.72 Million
Q1 2022 May 16, 2022	SELL	$2.94 - $3.5 $59,446 - $70,770	-20,220 Reduced 3.78%	514,404 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$3.37 - $3.52 $49,545 - $51,751	14,702 Added 2.83%	534,624 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$3.38 - $3.54 $186,880 - $195,726	-55,290 Reduced 9.61%	519,922 $1.8 Million
Q2 2021 Aug 17, 2021	SELL	$3.33 - $3.63 $395,161 - $430,761	-118,667 Reduced 17.1%	575,212 $2.03 Million
Q1 2021 May 17, 2021	BUY	$3.11 - $3.44 $6,972 - $7,712	2,242 Added 0.32%	693,879 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$2.91 - $3.22 $195,816 - $216,677	-67,291 Reduced 8.87%	691,637 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$2.68 - $2.96 $230,806 - $254,921	-86,122 Reduced 10.19%	758,928 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $2.81 $222,772 - $280,713	99,898 Added 13.41%	845,050 $2.29 Million
Q1 2020 May 15, 2020	BUY	$2.07 - $3.43 $58,922 - $97,634	28,465 Added 3.97%	745,152 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$3.11 - $3.3 $87,630 - $92,984	-28,177 Reduced 3.78%	716,687 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$3.11 - $3.18 $217,168 - $222,056	69,829 Added 10.34%	744,864 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$2.98 - $3.17 $140,036 - $148,964	46,992 Added 7.48%	675,035 $2.1 Million
Q1 2019 May 15, 2019	BUY	$2.79 - $3.11 $40,485 - $45,129	14,511 Added 2.37%	628,043 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$2.68 - $3.23 $1.64 Million - $1.98 Million	613,532 New	613,532 $1.7 Million

Others Institutions Holding CIK

# of Institutions

Shares Held

4.59M

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...

More about CIK

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