Strategic Advisors LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 14,379 shares of CIK stock, worth $42,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,379

Previous 14,379 -0.0%

Holding current value

$42,418

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$2.51 - $3.13 $61,838 - $77,113	-24,637 Reduced 63.15%	14,379 $45,000
Q3 2023 Oct 13, 2023	BUY	$2.59 - $3.05 $1,486 - $1,750	574 Added 1.49%	39,016 $101,000
Q2 2023 Jul 31, 2023	BUY	$2.57 - $3.05 $1,470 - $1,744	572 Added 1.51%	38,442 $113,000
Q1 2023 Apr 27, 2023	BUY	$2.46 - $2.8 $1,444 - $1,643	587 Added 1.57%	37,870 $97,000
Q4 2022 Jan 23, 2023	SELL	$2.41 - $2.8 $46,785 - $54,356	-19,413 Reduced 34.24%	37,283 $0
Q3 2022 Nov 10, 2022	BUY	$2.65 - $3.0 $1,391 - $1,575	525 Added 0.93%	56,696 $150,000
Q2 2022 Aug 03, 2022	BUY	$2.59 - $3.07 $1,344 - $1,593	519 Added 0.93%	56,171 $153,000
Q1 2022 May 10, 2022	BUY	$2.94 - $3.5 $1,328 - $1,582	452 Added 0.82%	55,652 $169,000
Q4 2021 Jan 21, 2022	BUY	$3.37 - $3.52 $1,361 - $1,422	404 Added 0.74%	55,200 $189,000
Q3 2021 Oct 21, 2021	BUY	$3.38 - $3.54 $2,616 - $2,739	774 Added 1.43%	54,796 $190,000
Q2 2021 Aug 10, 2021	BUY	$3.33 - $3.63 $2,504 - $2,729	752 Added 1.41%	54,022 $190,000
Q1 2021 May 05, 2021	BUY	$3.11 - $3.44 $2,456 - $2,717	790 Added 1.51%	53,270 $180,000
Q4 2020 Feb 11, 2021	SELL	$2.91 - $3.22 $64,724 - $71,619	-22,242 Reduced 29.77%	52,480 $166,000
Q3 2020 Oct 13, 2020	BUY	$2.68 - $2.96 $3,794 - $4,191	1,416 Added 1.93%	74,722 $221,000
Q2 2020 Aug 12, 2020	SELL	$2.23 - $2.81 $78,192 - $98,529	-35,064 Reduced 32.36%	73,306 $200,000
Q1 2020 Apr 30, 2020	BUY	$2.07 - $3.43 $4,802 - $7,957	2,320 Added 2.19%	108,370 $268,000
Q4 2019 Feb 05, 2020	BUY	$3.11 - $3.3 $6,835 - $7,253	2,198 Added 2.12%	106,050 $341,000
Q3 2019 Oct 17, 2019	BUY	$3.11 - $3.18 $6,832 - $6,986	2,197 Added 2.16%	103,852 $327,000
Q2 2019 Jul 22, 2019	BUY	$2.98 - $3.17 $6,484 - $6,897	2,176 Added 2.19%	101,655 $316,000
Q1 2019 Apr 15, 2019	BUY	$2.79 - $3.11 $6,115 - $6,817	2,192 Added 2.25%	99,479 $308,000
Q4 2018 Jan 24, 2019	BUY	$2.68 - $3.23 $5,871 - $7,076	2,191 Added 2.3%	97,287 $269,000
Q3 2018 Oct 18, 2018	BUY	$3.11 - $3.2 $6,269 - $6,451	2,016 Added 2.17%	95,096 $301,000
Q2 2018 Jul 30, 2018	BUY	$3.15 - $3.28 $166 - $173	53 Added 0.06%	93,080 $294,000
Q1 2018 Apr 19, 2018	BUY	$3.17 - $3.33 $5,877 - $6,173	1,854 Added 2.03%	93,027 $297,000
Q4 2017 Jan 16, 2018	BUY	$3.22 - $3.43 $5,783 - $6,160	1,796 Added 2.01%	91,173 $302,000
Q3 2017 Nov 13, 2017	BUY	$3.32 - $3.39 $5,730 - $5,851	1,726 Added 1.97%	89,377 $303,000
Q2 2017 Aug 10, 2017	BUY	N/A	87,651	87,651 $295,000

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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Strategic Advisors LLC Credit Suisse Asset Management Income Fund Inc Transaction History