Sit Investment Associates Inc Credit Suisse Asset Management Income Fund Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$2.51 - $3.13 $74,607 - $93,036	29,724 New	29,724 $93,000
Q1 2023 May 11, 2023	BUY	$2.46 - $2.8 $641,555 - $730,226	260,795 Added 368.72%	331,524 $852,000
Q4 2022 Feb 10, 2023	BUY	$2.41 - $2.8 $170,456 - $198,041	70,729 New	70,729 $178,000
Q1 2022 May 12, 2022	SELL	$2.94 - $3.5 $123,480 - $147,000	-42,000 Reduced 14.55%	246,721 $752,000
Q4 2021 Feb 11, 2022	SELL	$3.37 - $3.52 $2.14 Million - $2.23 Million	-634,425 Reduced 68.72%	288,721 $990,000
Q3 2021 Nov 12, 2021	SELL	$3.38 - $3.54 $883,366 - $925,182	-261,351 Reduced 22.06%	923,146 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$3.33 - $3.63 $2.45 Million - $2.67 Million	-734,711 Reduced 38.28%	1,184,497 $4.17 Million
Q1 2021 May 13, 2021	SELL	$3.11 - $3.44 $342,100 - $378,400	-110,000 Reduced 5.42%	1,919,208 $6.49 Million
Q4 2020 Feb 11, 2021	BUY	$2.91 - $3.22 $269,949 - $298,706	92,766 Added 4.79%	2,029,208 $6.39 Million
Q3 2020 Nov 12, 2020	BUY	$2.68 - $2.96 $364,104 - $402,145	135,860 Added 18.54%	868,592 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$2.68 - $2.96 $2.86 Million - $3.16 Million	1,067,850 Added 122.94%	1,936,442 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$2.23 - $2.81 $45,509 - $57,346	-20,408 Reduced 2.71%	732,732 $1.99 Million
Q1 2020 May 13, 2020	BUY	$2.07 - $3.43 $203,843 - $337,769	98,475 Added 15.04%	753,140 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$3.11 - $3.3 $665,312 - $705,959	-213,927 Reduced 24.63%	654,665 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$3.11 - $3.18 $1.47 Million - $1.5 Million	472,808 Added 119.46%	868,592 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$2.98 - $3.17 $1.05 Million - $1.12 Million	353,233 Added 830.14%	395,784 $1.23 Million
Q1 2019 May 14, 2019	BUY	$2.79 - $3.11 $118,717 - $132,333	42,551 New	42,551 $132,000
Q4 2018 Jan 14, 2019	SELL	$2.68 - $3.23 $417,479 - $503,156	-155,776 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$3.15 - $3.28 $252,000 - $262,400	80,000 Added 105.57%	155,776 $492,000
Q1 2018 Apr 20, 2018	SELL	$3.17 - $3.33 $221,602 - $232,786	-69,906 Reduced 47.99%	75,776 $242,000
Q4 2017 Jan 10, 2018	SELL	$3.22 - $3.43 $662,618 - $705,832	-205,782 Reduced 58.55%	145,682 $482,000
Q3 2017 Oct 18, 2017	BUY	$3.32 - $3.39 $1.17 Million - $1.19 Million	351,464	351,464 $1.19 Million

Others Institutions Holding CIK

# of Institutions

Shares Held

4.39M

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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