A detailed history of Kestra Advisory Services, LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,749 shares of CIK stock, worth $63,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,749
Previous 16,401 26.51%
Holding current value
$63,491
Previous $48,000 27.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.84 - $3.09 $12,348 - $13,435
4,348 Added 26.51%
20,749 $61,000
Q1 2024

May 15, 2024

BUY
$2.95 - $3.09 $964 - $1,010
327 Added 2.03%
16,401 $48,000
Q4 2023

Feb 14, 2024

BUY
$2.51 - $3.13 $2,838 - $3,540
1,131 Added 7.57%
16,074 $50,000
Q3 2023

Nov 09, 2023

BUY
$2.59 - $3.05 $909 - $1,070
351 Added 2.41%
14,943 $38,000
Q2 2023

Aug 11, 2023

BUY
$2.57 - $3.05 $899 - $1,067
350 Added 2.46%
14,592 $42,000
Q1 2023

May 12, 2023

BUY
$2.46 - $2.8 $890 - $1,013
362 Added 2.61%
14,242 $36,000
Q4 2022

Jan 31, 2023

BUY
$2.41 - $2.8 $867 - $1,007
360 Added 2.66%
13,880 $34,000
Q3 2022

Nov 01, 2022

BUY
$2.65 - $3.0 $837 - $948
316 Added 2.39%
13,520 $36 Million
Q2 2022

Aug 12, 2022

BUY
$2.59 - $3.07 $577 - $684
223 Added 1.72%
13,204 $36,000
Q1 2022

Apr 26, 2022

BUY
$2.94 - $3.5 $799 - $952
272 Added 2.14%
12,981 $39,000
Q4 2021

Jan 20, 2022

BUY
$3.37 - $3.52 $1,135 - $1,186
337 Added 2.72%
12,709 $43,000
Q3 2021

Oct 19, 2021

SELL
$3.38 - $3.54 $12,715 - $13,317
-3,762 Reduced 23.32%
12,372 $42,000
Q2 2021

Jul 28, 2021

BUY
$3.33 - $3.63 $53,726 - $58,566
16,134 New
16,134 $56,000
Q1 2021

May 10, 2021

SELL
$3.11 - $3.44 $35,565 - $39,339
-11,436 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$2.91 - $3.22 $33,278 - $36,823
11,436 New
11,436 $37 Million

Others Institutions Holding CIK

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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