Janney Montgomery Scott LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 57,015 shares of CIK stock, worth $164,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,015

Previous 55,295 3.11%

Holding current value

$164,773

Previous $164,000 7.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$2.9 - $3.12 $4,988 - $5,366	1,720 Added 3.11%	57,015 $176,000
Q2 2024 Jul 25, 2024	SELL	$2.84 - $3.09 $8,520 - $9,270	-3,000 Reduced 5.15%	55,295 $164,000
Q2 2023 Jul 26, 2023	SELL	$2.57 - $3.05 $1,028 - $1,220	-400 Reduced 0.68%	58,295 $171,000
Q4 2022 Feb 01, 2023	SELL	$2.41 - $2.8 $20,726 - $24,080	-8,600 Reduced 12.78%	58,695 $148,000
Q3 2022 Oct 25, 2022	SELL	$2.65 - $3.0 $8,098 - $9,168	-3,056 Reduced 4.34%	67,295 $178,000
Q2 2022 Aug 03, 2022	BUY	$2.59 - $3.07 $2,735 - $3,241	1,056 Added 1.52%	70,351 $188,000
Q3 2021 Oct 29, 2021	BUY	$3.38 - $3.54 $73,991 - $77,494	21,891 Added 46.18%	69,295 $240,000
Q2 2021 Jul 26, 2021	SELL	$3.33 - $3.63 $8,991 - $9,801	-2,700 Reduced 5.39%	47,404 $167,000
Q1 2021 Apr 27, 2021	SELL	$3.11 - $3.44 $1,244 - $1,376	-400 Reduced 0.79%	50,104 $169,000
Q4 2020 Jan 25, 2021	BUY	$2.91 - $3.22 $1,164 - $1,288	400 Added 0.8%	50,504 $159,000
Q2 2020 Jul 23, 2020	SELL	$2.23 - $2.81 $42,443 - $53,482	-19,033 Reduced 27.53%	50,104 $136,000
Q1 2020 Apr 30, 2020	SELL	$2.07 - $3.43 $4,489 - $7,439	-2,169 Reduced 3.04%	69,137 $165,000
Q4 2019 Jan 21, 2020	BUY	$3.11 - $3.3 $117,844 - $125,043	37,892 Added 113.4%	71,306 $230,000
Q2 2019 Jul 29, 2019	BUY	$2.98 - $3.17 $3,874 - $4,121	1,300 Added 4.05%	33,414 $104,000
Q1 2019 Apr 30, 2019	BUY	$2.79 - $3.11 $7,823 - $8,720	2,804 Added 9.57%	32,114 $100,000
Q4 2018 Feb 01, 2019	SELL	$2.68 - $3.23 $17,661 - $21,285	-6,590 Reduced 18.36%	29,310 $81,000
Q3 2018 Nov 05, 2018	BUY	$3.11 - $3.2 $2,080 - $2,140	669 Added 1.9%	35,900 $114,000
Q2 2018 Jul 24, 2018	BUY	$3.15 - $3.28 $110,977 - $115,557	35,231 New	35,231 $111,000

Others Institutions Holding CIK

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Credit Suisse Asset Management Income Fund Inc Transaction History