Lpl Financial LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,493,106 shares of CIK stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,493,106
Previous 1,540,887 3.1%
Holding current value
$4.26 Million
Previous $4.58 Million 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$2.9 - $3.12 $138,564 - $149,076
-47,781 Reduced 3.1%
1,493,106 $4.61 Million
Q2 2024

Aug 07, 2024
BUY
$2.84 - $3.09 $104,049 - $113,208
36,637 Added 2.44%
1,540,887 $4.58 Million
Q1 2024

May 10, 2024
BUY
$2.95 - $3.09 $242,708 - $254,226
82,274 Added 5.79%
1,504,250 $4.44 Million
Q4 2023

Feb 14, 2024
BUY
$2.51 - $3.13 $191,021 - $238,205
76,104 Added 5.65%
1,421,976 $4.45 Million
Q3 2023

Nov 13, 2023
SELL
$2.59 - $3.05 $181,445 - $213,670
-70,056 Reduced 4.95%
1,345,872 $3.49 Million
Q2 2023

Jul 31, 2023
BUY
$2.57 - $3.05 $143,537 - $170,345
55,851 Added 4.11%
1,415,928 $4.16 Million
Q1 2023

May 10, 2023
BUY
$2.46 - $2.8 $130,995 - $149,100
53,250 Added 4.07%
1,360,077 $3.5 Million
Q4 2022

Feb 07, 2023
SELL
$2.41 - $2.8 $100,116 - $116,317
-41,542 Reduced 3.08%
1,306,827 $3.29 Million
Q3 2022

Nov 14, 2022
BUY
$2.65 - $3.0 $25,840 - $29,253
9,751 Added 0.73%
1,348,369 $3.57 Million
Q2 2022

Aug 12, 2022
BUY
$2.59 - $3.07 $30,991 - $36,735
11,966 Added 0.9%
1,338,618 $3.65 Million
Q1 2022

May 16, 2022
BUY
$2.94 - $3.5 $144,800 - $172,382
49,252 Added 3.86%
1,326,652 $4.05 Million
Q4 2021

Feb 14, 2022
SELL
$3.37 - $3.52 $10,925 - $11,411
-3,242 Reduced 0.25%
1,277,400 $4.38 Million
Q3 2021

Nov 15, 2021
BUY
$3.38 - $3.54 $57,710 - $60,441
17,074 Added 1.35%
1,280,642 $4.44 Million
Q2 2021

Aug 13, 2021
BUY
$3.33 - $3.63 $27,978 - $30,499
8,402 Added 0.67%
1,263,568 $4.45 Million
Q1 2021

May 14, 2021
BUY
$3.11 - $3.44 $173,550 - $191,965
55,804 Added 4.65%
1,255,166 $4.24 Million
Q4 2020

Feb 12, 2021
BUY
$2.91 - $3.22 $199,294 - $220,524
68,486 Added 6.06%
1,199,362 $3.78 Million
Q3 2020

Nov 09, 2020
BUY
$2.68 - $2.96 $115,114 - $127,140
42,953 Added 3.95%
1,130,876 $3.33 Million
Q2 2020

Aug 13, 2020
BUY
$2.23 - $2.81 $79,985 - $100,789
35,868 Added 3.41%
1,087,923 $2.95 Million
Q1 2020

May 14, 2020
BUY
$2.07 - $3.43 $96,515 - $159,927
46,626 Added 4.64%
1,052,055 $2.51 Million
Q4 2019

Feb 14, 2020
BUY
$3.11 - $3.3 $243,802 - $258,696
78,393 Added 8.46%
1,005,429 $3.24 Million
Q3 2019

Nov 13, 2019
BUY
$3.11 - $3.18 $126,368 - $129,212
40,633 Added 4.58%
927,036 $2.92 Million
Q2 2019

Aug 09, 2019
BUY
$2.98 - $3.17 $664,674 - $707,052
223,045 Added 33.62%
886,403 $2.76 Million
Q1 2019

May 08, 2019
BUY
$2.79 - $3.11 $126,462 - $140,966
45,327 Added 7.33%
663,358 $2.06 Million
Q4 2018

Feb 07, 2019
BUY
$2.68 - $3.23 $122,628 - $147,795
45,757 Added 8.0%
618,031 $1.71 Million
Q3 2018

Nov 14, 2018
BUY
$3.11 - $3.2 $309,522 - $318,480
99,525 Added 21.05%
572,274 $1.81 Million
Q2 2018

Aug 14, 2018
BUY
$3.15 - $3.28 $338,417 - $352,383
107,434 Added 29.41%
472,749 $1.49 Million
Q1 2018

May 15, 2018
BUY
$3.17 - $3.33 $335,487 - $352,420
105,832 Added 40.79%
365,315 $1.17 Million
Q4 2017

Feb 14, 2018
BUY
$3.22 - $3.43 $449,962 - $479,308
139,740 Added 116.7%
259,483 $859,000
Q3 2017

Nov 14, 2017
BUY
$3.32 - $3.39 $169,831 - $173,412
51,154 Added 74.58%
119,743 $406,000
Q2 2017

Aug 14, 2017
BUY
N/A
68,589
68,589 $231,000

Others Institutions Holding CIK

# of Institutions
45
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC

CIK Quotes by TradingView
  • 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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