Morgan Stanley Credit Suisse Asset Management Income Fund Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 22,138 shares of CIK stock, worth $65,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,138

Previous 26,927 17.79%

Holding current value

$65,528

Previous $83,000 24.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.85 - $3.09 $13,648 - $14,798	-4,789 Reduced 17.79%	22,138 $63,000
Q3 2024 Nov 14, 2024	SELL	$2.9 - $3.12 $82,751 - $89,029	-28,535 Reduced 51.45%	26,927 $83,000
Q2 2024 Oct 17, 2024	BUY	$2.84 - $3.09 $76,049 - $82,744	26,778 Added 93.36%	55,462 $164,000
Q2 2024 Aug 14, 2024	BUY	$2.84 - $3.09 $76,049 - $82,744	26,778 Added 93.36%	55,462 $164,000
Q1 2024 Oct 17, 2024	SELL	$2.95 - $3.09 $78,995 - $82,744	-26,778 Reduced 48.28%	28,684 $84,000
Q1 2024 Aug 16, 2024	BUY	$2.95 - $3.09 $2 - $3	1 Added 0.0%	28,684 $84,000
Q1 2024 May 15, 2024	BUY	$2.95 - $3.09 $2 - $3	1 Added 0.0%	28,684 $84,000
Q4 2023 Aug 16, 2024	SELL	$2.51 - $3.13 $67,215 - $83,818	-26,779 Reduced 48.28%	28,683 $89,000
Q4 2023 Feb 13, 2024	SELL	$2.51 - $3.13 $66,966 - $83,508	-26,680 Reduced 48.19%	28,683 $89,000
Q3 2023 Nov 15, 2023	BUY	$2.59 - $3.05 $18,793 - $22,130	7,256 Added 15.08%	55,363 $143,000
Q2 2023 Aug 14, 2023	SELL	$2.57 - $3.05 $30,595 - $36,310	-11,905 Reduced 19.84%	48,107 $141,000
Q1 2023 May 15, 2023	SELL	$2.46 - $2.8 $16,026 - $18,242	-6,515 Reduced 9.79%	60,012 $154,000
Q4 2022 Feb 14, 2023	BUY	$2.41 - $2.8 $19,145 - $22,243	7,944 Added 13.56%	66,527 $167,000
Q3 2022 Nov 14, 2022	SELL	$2.65 - $3.0 $43,637 - $49,401	-16,467 Reduced 21.94%	58,583 $155,000
Q2 2022 Oct 27, 2022	SELL	$2.59 - $3.07 $33,203 - $39,357	-12,820 Reduced 14.59%	75,050 $205,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.07 $33,203 - $39,357	-12,820 Reduced 14.59%	75,050 $205,000
Q1 2022 Oct 27, 2022	BUY	$2.94 - $3.5 $37,690 - $44,870	12,820 Added 17.08%	87,870 $268,000
Q1 2022 May 13, 2022	BUY	$2.94 - $3.5 $91,063 - $108,409	30,974 Added 54.44%	87,870 $268,000
Q4 2021 Feb 14, 2022	BUY	$3.37 - $3.52 $5,435 - $5,677	1,613 Added 2.92%	56,896 $195,000
Q3 2021 Nov 15, 2021	BUY	$3.38 - $3.54 $186,856 - $195,701	55,283 New	55,283 $192,000

Others Institutions Holding CIK

# of Institutions

Shares Held

4.6M

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...

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