Virtu Financial LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$2.51 - $3.13 $29,238 - $36,461	11,649 New	11,649 $36,000
Q2 2022 Aug 09, 2022	BUY	$2.59 - $3.07 $30,577 - $36,244	11,806 New	11,806 $32,000
Q3 2021 Nov 12, 2021	SELL	$3.38 - $3.54 $99,845 - $104,571	-29,540 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$3.33 - $3.63 $16,250 - $17,714	-4,880 Reduced 14.18%	29,540 $104,000
Q1 2021 May 19, 2021	BUY	$3.11 - $3.44 $107,046 - $118,404	34,420 New	34,420 $116,000
Q4 2019 Feb 04, 2020	SELL	$3.11 - $3.3 $81,052 - $86,004	-26,062 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$3.11 - $3.18 $85,161 - $87,077	-27,383 Reduced 51.24%	26,062 $82,000
Q1 2018 May 14, 2018	BUY	$3.17 - $3.33 $169,420 - $177,971	53,445 New	53,445 $170,000

Others Institutions Holding CIK

# of Institutions

45

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.