Landscape Capital Management, L.L.C. Credit Suisse Asset Management Income Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.84 - $3.09 $257,000 - $279,623	90,493 New	90,493 $268,000
Q4 2023 Feb 05, 2024	BUY	$2.51 - $3.13 $90,616 - $112,999	36,102 Added 156.98%	59,100 $184,000
Q3 2023 Nov 08, 2023	BUY	$2.59 - $3.05 $59,564 - $70,143	22,998 New	22,998 $59,000
Q1 2023 May 10, 2023	BUY	$2.46 - $2.8 $89,686 - $102,082	36,458 Added 157.0%	59,680 $153,000
Q4 2022 Feb 09, 2023	BUY	$2.41 - $2.8 $55,965 - $65,021	23,222 New	23,222 $58,000
Q2 2022 Aug 05, 2022	SELL	$2.59 - $3.07 $24,511 - $29,054	-9,464 Reduced 17.45%	44,775 $122,000
Q1 2022 May 11, 2022	BUY	$2.94 - $3.5 $159,462 - $189,836	54,239 New	54,239 $165,000
Q4 2020 Feb 09, 2021	SELL	$2.91 - $3.22 $116,708 - $129,141	-40,106 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$2.68 - $2.96 $270,996 - $299,309	-101,118 Reduced 71.6%	40,106 $118,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $2.81 $273,157 - $344,202	122,492 Added 653.92%	141,224 $383,000
Q1 2020 May 13, 2020	SELL	$2.07 - $3.43 $161,718 - $267,968	-78,125 Reduced 80.66%	18,732 $45,000
Q4 2019 Feb 11, 2020	SELL	$3.11 - $3.3 $1.78 Million - $1.89 Million	-573,818 Reduced 85.56%	96,857 $312,000
Q3 2019 Nov 12, 2019	SELL	$3.11 - $3.18 $644,933 - $659,449	-207,374 Reduced 23.62%	670,675 $2.11 Million
Q2 2019 Aug 08, 2019	BUY	$2.98 - $3.17 $118,568 - $126,127	39,788 Added 4.75%	878,049 $2.73 Million
Q1 2019 May 15, 2019	BUY	$2.79 - $3.11 $688,145 - $767,072	246,647 Added 41.69%	838,261 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$2.68 - $3.23 $458,990 - $553,185	171,265 Added 40.74%	591,614 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$3.11 - $3.2 $48,571 - $49,977	-15,618 Reduced 3.58%	420,349 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$3.15 - $3.28 $690,391 - $718,884	219,172 Added 101.1%	435,967 $1.38 Million
Q1 2018 May 11, 2018	SELL	$3.17 - $3.33 $578,341 - $607,531	-182,442 Reduced 45.7%	216,795 $692,000
Q4 2017 Feb 13, 2018	BUY	$3.22 - $3.43 $612,836 - $652,804	190,322 Added 91.1%	399,237 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$3.32 - $3.39 $303,567 - $309,968	-91,436 Reduced 30.44%	208,915 $708,000
Q2 2017 Aug 14, 2017	BUY	N/A	300,351	300,351 $1.01 Million

Others Institutions Holding CIK

# of Institutions

Shares Held

4.39M

Call 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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