Shaker Financial Services, LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Shaker Financial Services, LLC

$247 Million
Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 209,133 shares of CIK stock, worth $614,851. This represents 0.24% of its overall portfolio holdings.

Number of Shares

209,133

Previous 90,886 130.1%

Holding current value

$614,851

Previous $262,000 131.3%

% of portfolio

0.24%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$2.88 - $2.99 $340,551 - $353,558	118,247 Added 130.1%	209,133 $606,000
Q4 2024 Feb 13, 2025	BUY	$2.85 - $3.09 $259,025 - $280,837	90,886 New	90,886 $262,000
Q3 2023 Nov 02, 2023	BUY	$2.59 - $3.05 $210,649 - $248,062	81,332 New	81,332 $210,000
Q1 2023 May 08, 2023	BUY	$2.46 - $2.8 $701,299 - $798,226	285,081 Added 302.89%	379,201 $974,000
Q4 2022 Feb 03, 2023	BUY	$2.41 - $2.8 $226,829 - $263,536	94,120 New	94,120 $237,000
Q2 2022 Aug 01, 2022	BUY	$2.59 - $3.07 $64,193 - $76,089	24,785 Added 89.5%	52,477 $143,000
Q1 2022 May 06, 2022	SELL	$2.94 - $3.5 $153,265 - $182,458	-52,131 Reduced 65.31%	27,692 $84,000
Q4 2021 Feb 07, 2022	BUY	$3.37 - $3.52 $269,003 - $280,976	79,823 New	79,823 $274,000
Q2 2021 Aug 04, 2021	SELL	$3.33 - $3.63 $1.5 Million - $1.64 Million	-451,370 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.11 - $3.44 $1.32 Million - $1.46 Million	424,813 Added 1599.63%	451,370 $1.53 Million
Q4 2020 Feb 03, 2021	BUY	$2.91 - $3.22 $77,280 - $85,513	26,557 New	26,557 $84,000
Q3 2020 Nov 09, 2020	SELL	$2.68 - $2.96 $708,482 - $782,502	-264,359 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$2.23 - $2.81 $189,347 - $238,594	84,909 Added 47.32%	264,359 $716,000
Q1 2020 May 01, 2020	BUY	$2.07 - $3.43 $315,457 - $522,714	152,395 Added 563.28%	179,450 $429,000
Q4 2019 Feb 04, 2020	SELL	$3.11 - $3.3 $459,045 - $487,089	-147,603 Reduced 84.51%	27,055 $87,000
Q3 2019 Oct 30, 2019	SELL	$3.11 - $3.18 $508,699 - $520,149	-163,569 Reduced 48.36%	174,658 $550,000
Q2 2019 Aug 08, 2019	BUY	$2.98 - $3.17 $844,633 - $898,485	283,434 Added 517.28%	338,227 $1.05 Million
Q1 2019 May 06, 2019	SELL	$2.79 - $3.11 $468,666 - $522,420	-167,981 Reduced 75.4%	54,793 $170,000
Q4 2018 Feb 04, 2019	BUY	$2.68 - $3.23 $307,972 - $371,175	114,915 Added 106.54%	222,774 $617,000
Q3 2018 Nov 09, 2018	SELL	$3.11 - $3.2 $226,149 - $232,694	-72,717 Reduced 40.27%	107,859 $342,000
Q2 2018 Aug 06, 2018	BUY	$3.15 - $3.28 $165,104 - $171,917	52,414 Added 40.9%	180,576 $571,000
Q1 2018 May 07, 2018	SELL	$3.17 - $3.33 $1.28 Million - $1.35 Million	-405,140 Reduced 75.97%	128,162 $409,000
Q4 2017 Feb 06, 2018	BUY	$3.22 - $3.43 $10,754 - $11,456	3,340 Added 0.63%	533,302 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	$3.32 - $3.39 $1.76 Million - $1.8 Million	529,962	529,962 $1.8 Million

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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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Shaker Financial Services, LLC Credit Suisse Asset Management Income Fund Inc Transaction History