A detailed history of National Asset Management, Inc. transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 23,568 shares of CIK stock, worth $70,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,568
Previous 45,973 48.74%
Holding current value
$70,704
Previous $143,000 51.75%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$2.95 - $3.09 $66,094 - $69,231
-22,405 Reduced 48.74%
23,568 $69,000
Q4 2023

Mar 15, 2024

BUY
$2.51 - $3.13 $56,236 - $70,127
22,405 Added 95.07%
45,973 $143,000
Q3 2023

Dec 01, 2023

SELL
$2.59 - $3.05 $280,706 - $330,562
-108,381 Reduced 82.14%
23,568 $61,000
Q2 2023

Jul 27, 2023

SELL
$2.57 - $3.05 $30,436 - $36,121
-11,843 Reduced 8.24%
131,949 $387,000
Q1 2023

May 17, 2023

SELL
$2.46 - $2.8 $311,782 - $354,874
-126,741 Reduced 46.85%
143,792 $369,000
Q4 2022

Feb 21, 2023

BUY
$2.5 - $2.8 $100,985 - $113,103
40,394 Added 17.55%
270,533 $681,000
Q3 2022

Nov 14, 2022

BUY
$2.69 - $3.0 $41,751 - $46,563
15,521 Added 7.23%
230,139 $610,000
Q2 2022

Aug 12, 2022

BUY
$2.59 - $3.07 $46,990 - $55,699
18,143 Added 9.23%
214,618 $587,000
Q1 2022

May 02, 2022

SELL
$2.94 - $3.5 $15,858 - $18,879
-5,394 Reduced 2.67%
196,475 $600,000
Q4 2021

Jan 28, 2022

BUY
$3.37 - $3.52 $15,835 - $16,540
4,699 Added 2.38%
201,869 $693,000
Q3 2021

Nov 16, 2021

BUY
$3.38 - $3.54 $10,755 - $11,264
3,182 Added 1.64%
197,170 $689,000
Q2 2021

Aug 10, 2021

BUY
$3.33 - $3.63 $4,881 - $5,321
1,466 Added 0.76%
193,988 $673,000
Q1 2021

May 13, 2021

BUY
$3.11 - $3.44 $199,183 - $220,318
64,046 Added 49.85%
192,522 $636,000
Q4 2020

Feb 04, 2021

BUY
$2.91 - $3.22 $37,480 - $41,473
12,880 Added 11.14%
128,476 $405,000
Q3 2020

Nov 09, 2020

BUY
$2.68 - $2.96 $20,976 - $23,167
7,827 Added 7.26%
115,596 $328,000
Q2 2020

Jul 31, 2020

BUY
$2.23 - $2.81 $121,550 - $153,164
54,507 Added 102.34%
107,769 $293,000
Q1 2020

May 06, 2020

BUY
$2.07 - $3.43 $110,252 - $182,688
53,262 New
53,262 $128,000

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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