Sigma Planning Corp Credit Suisse Asset Management Income Fund Inc Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 31,263 shares of CIK stock, worth $96,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,263

Previous 22,168 41.03%

Holding current value

$96,602

Previous $65,000 41.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$2.84 - $3.09 $25,829 - $28,103	9,095 Added 41.03%	31,263 $92,000
Q1 2024 May 01, 2024	SELL	$2.95 - $3.09 $74,661 - $78,204	-25,309 Reduced 53.31%	22,168 $65,000
Q4 2023 Feb 01, 2024	SELL	$2.51 - $3.13 $118,682 - $147,998	-47,284 Reduced 49.9%	47,477 $148,000
Q3 2023 Nov 06, 2023	SELL	$2.59 - $3.05 $16,472 - $19,398	-6,360 Reduced 6.29%	94,761 $245,000
Q2 2023 Aug 01, 2023	SELL	$2.57 - $3.05 $38,200 - $45,335	-14,864 Reduced 12.82%	101,121 $297,000
Q1 2023 May 05, 2023	SELL	$2.46 - $2.8 $52,060 - $59,256	-21,163 Reduced 15.43%	115,985 $298,000
Q4 2022 Jan 24, 2023	BUY	$2.41 - $2.8 $3,345 - $3,886	1,388 Added 1.02%	137,148 $0
Q3 2022 Nov 10, 2022	BUY	$2.65 - $3.0 $2,151 - $2,436	812 Added 0.6%	135,760 $360,000
Q2 2022 Aug 11, 2022	SELL	$2.59 - $3.07 $230 - $273	-89 Reduced 0.07%	134,948 $368,000
Q1 2022 Apr 20, 2022	SELL	$2.94 - $3.5 $183,426 - $218,365	-62,390 Reduced 31.6%	135,037 $412,000
Q4 2021 Feb 02, 2022	BUY	$3.37 - $3.52 $7,784 - $8,131	2,310 Added 1.18%	197,427 $677,000
Q3 2021 Oct 28, 2021	BUY	$3.38 - $3.54 $1,625 - $1,702	481 Added 0.25%	195,117 $677,000
Q2 2021 Aug 13, 2021	BUY	$3.33 - $3.63 $126 - $137	38 Added 0.02%	194,636 $685,000
Q1 2021 May 06, 2021	BUY	$3.11 - $3.44 $93,415 - $103,327	30,037 Added 18.25%	194,598 $658,000
Q4 2020 Feb 09, 2021	SELL	$2.91 - $3.22 $9,410 - $10,413	-3,234 Reduced 1.93%	164,561 $518,000
Q3 2020 Nov 03, 2020	SELL	$2.68 - $2.96 $47,795 - $52,788	-17,834 Reduced 9.61%	167,795 $493,000
Q2 2020 Jul 31, 2020	BUY	$2.23 - $2.81 $28,323 - $35,689	12,701 Added 7.34%	185,629 $503,000
Q1 2020 May 01, 2020	SELL	$2.07 - $3.43 $17,584 - $29,137	-8,495 Reduced 4.68%	172,928 $413,000
Q4 2019 Feb 03, 2020	SELL	$3.11 - $3.3 $92,450 - $98,099	-29,727 Reduced 14.08%	181,423 $584,000
Q3 2019 Nov 01, 2019	BUY	$3.11 - $3.18 $37,907 - $38,761	12,189 Added 6.13%	211,150 $665,000
Q2 2019 Aug 01, 2019	SELL	$2.98 - $3.17 $180,611 - $192,127	-60,608 Reduced 23.35%	198,961 $619,000
Q1 2019 May 01, 2019	SELL	$2.79 - $3.11 $9,469 - $10,555	-3,394 Reduced 1.29%	259,569 $805,000
Q4 2018 Jan 31, 2019	SELL	$2.68 - $3.23 $122,044 - $147,090	-45,539 Reduced 14.76%	262,963 $728,000
Q3 2018 Nov 07, 2018	SELL	$3.11 - $3.2 $438,612 - $451,305	-141,033 Reduced 31.37%	308,502 $978,000
Q2 2018 Aug 02, 2018	SELL	$3.15 - $3.28 $171,152 - $178,215	-54,334 Reduced 10.78%	449,535 $1.42 Million
Q1 2018 May 11, 2018	BUY	$3.17 - $3.33 $209,023 - $219,573	65,938 Added 15.06%	503,869 $1.61 Million
Q4 2017 Feb 07, 2018	BUY	$3.22 - $3.43 $263,450 - $280,632	81,817 Added 22.97%	437,931 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$3.32 - $3.39 $1.18 Million - $1.21 Million	356,114	356,114 $1.21 Million

Others Institutions Holding CIK

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

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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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Sigma Planning Corp Credit Suisse Asset Management Income Fund Inc Transaction History