Ubs Group Ag Credit Suisse Asset Management Income Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 8,643 shares of CIK stock, worth $25,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,643

Previous 8,643 -0.0%

Holding current value

$25,929

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$2.59 - $3.05 $72 - $85	-28 Reduced 0.32%	8,643 $22,000
Q2 2023 Aug 11, 2023	SELL	$2.57 - $3.05 $41,844 - $49,660	-16,282 Reduced 65.25%	8,671 $25,000
Q1 2023 May 12, 2023	BUY	$2.46 - $2.8 $5,264 - $5,992	2,140 Added 9.38%	24,953 $64,000
Q4 2022 Feb 08, 2023	SELL	$2.41 - $2.8 $35,234 - $40,936	-14,620 Reduced 39.06%	22,813 $57,000
Q3 2022 Nov 10, 2022	BUY	$2.65 - $3.0 $69,671 - $78,873	26,291 Added 235.96%	37,433 $100,000
Q2 2022 Aug 10, 2022	BUY	$2.59 - $3.07 $2,825 - $3,349	1,091 Added 10.85%	11,142 $30,000
Q1 2022 May 16, 2022	SELL	$2.94 - $3.5 $21,529 - $25,630	-7,323 Reduced 42.15%	10,051 $30,000
Q4 2021 Feb 14, 2022	BUY	$3.37 - $3.52 $32,496 - $33,943	9,643 Added 124.73%	17,374 $60,000
Q3 2021 Nov 15, 2021	BUY	$3.38 - $3.54 $5,979 - $6,262	1,769 Added 29.67%	7,731 $27,000
Q2 2021 Aug 13, 2021	SELL	$3.33 - $3.63 $226 - $246	-68 Reduced 1.13%	5,962 $21,000
Q1 2021 May 12, 2021	SELL	$3.11 - $3.44 $27,744 - $30,688	-8,921 Reduced 59.67%	6,030 $20,000
Q4 2020 Feb 11, 2021	BUY	$2.91 - $3.22 $7,871 - $8,710	2,705 Added 22.09%	14,951 $47,000
Q3 2020 Nov 12, 2020	BUY	$2.68 - $2.96 $769 - $849	287 Added 2.4%	12,246 $36,000
Q2 2020 Jul 31, 2020	SELL	$2.23 - $2.81 $10,991 - $13,850	-4,929 Reduced 29.19%	11,959 $32,000
Q1 2020 May 01, 2020	SELL	$2.07 - $3.43 $217 - $360	-105 Reduced 0.62%	16,888 $40,000
Q4 2019 Feb 14, 2020	BUY	$3.11 - $3.3 $3,461 - $3,672	1,113 Added 7.01%	16,993 $55,000
Q3 2019 Nov 14, 2019	SELL	$3.11 - $3.18 $17,776 - $18,176	-5,716 Reduced 26.47%	15,880 $50,000
Q2 2019 Aug 14, 2019	SELL	$2.98 - $3.17 $6,198 - $6,593	-2,080 Reduced 8.79%	21,596 $67,000
Q1 2019 May 14, 2019	SELL	$2.79 - $3.11 $3,607 - $4,021	-1,293 Reduced 5.18%	23,676 $74,000
Q4 2018 Feb 14, 2019	BUY	$2.68 - $3.23 $99 - $119	37 Added 0.15%	24,969 $69,000
Q3 2018 Nov 14, 2018	BUY	$3.11 - $3.2 $771 - $793	248 Added 1.0%	24,932 $79,000
Q2 2018 Aug 14, 2018	SELL	$3.15 - $3.28 $1,042 - $1,085	-331 Reduced 1.32%	24,684 $78,000
Q1 2018 May 15, 2018	SELL	$3.17 - $3.33 $11,491 - $12,071	-3,625 Reduced 12.66%	25,015 $80,000
Q4 2017 Feb 14, 2018	BUY	$3.22 - $3.43 $16,618 - $17,702	5,161 Added 21.98%	28,640 $94,000
Q3 2017 Nov 14, 2017	BUY	$3.32 - $3.39 $690 - $705	208 Added 0.89%	23,479 $80,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,335 Reduced 12.53%	23,271 $78,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,606	26,606 $88,000

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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