New Edge Advisors, LLC Credit Suisse Asset Management Income Fund Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 54,400 shares of CIK stock, worth $160,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,400

Previous 136,100 60.03%

Holding current value

$160,480

Previous $404,000 58.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.9 - $3.12 $236,930 - $254,904	-81,700 Reduced 60.03%	54,400 $168,000
Q2 2024 Aug 15, 2024	SELL	$2.84 - $3.09 $71,000 - $77,250	-25,000 Reduced 15.52%	136,100 $404,000
Q1 2024 May 14, 2024	SELL	$2.95 - $3.09 $36,875 - $38,625	-12,500 Reduced 7.2%	161,100 $475,000
Q4 2023 Feb 13, 2024	BUY	$2.51 - $3.13 $21,836 - $27,231	8,700 Added 5.28%	173,600 $543,000
Q3 2023 Nov 14, 2023	SELL	$2.59 - $3.05 $108,780 - $128,099	-42,000 Reduced 20.3%	164,900 $427,000
Q2 2023 Aug 14, 2023	BUY	$2.57 - $3.05 $1,028 - $1,220	400 Added 0.19%	206,900 $608,000
Q1 2023 May 12, 2023	SELL	$2.46 - $2.8 $33,456 - $38,080	-13,600 Reduced 6.18%	206,500 $530,000
Q4 2022 Feb 14, 2023	SELL	$2.41 - $2.8 $4,458 - $5,180	-1,850 Reduced 0.83%	220,100 $554,000
Q3 2022 Nov 14, 2022	BUY	$2.65 - $3.0 $7,022 - $7,950	2,650 Added 1.21%	221,950 $589,000
Q2 2022 Aug 09, 2022	BUY	$2.59 - $3.07 $23,569 - $27,937	9,100 Added 4.33%	219,300 $599,000
Q1 2022 May 13, 2022	BUY	$2.94 - $3.5 $19,698 - $23,450	6,700 Added 3.29%	210,200 $641,000
Q4 2021 Feb 17, 2022	BUY	$3.37 - $3.52 $685,795 - $716,320	203,500 New	203,500 $698,000

Others Institutions Holding CIK

# of Institutions

Shares Held

4.39M

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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New Edge Advisors, LLC Credit Suisse Asset Management Income Fund Inc Transaction History