Wells Fargo & Company Credit Suisse Asset Management Income Fund Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 49,662 shares of CIK stock, worth $147,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,662

Previous 47,233 5.14%

Holding current value

$147,992

Previous $140,000 9.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.9 - $3.12 $7,044 - $7,578	2,429 Added 5.14%	49,662 $153,000
Q2 2024 Aug 13, 2024	BUY	$2.84 - $3.09 $7,100 - $7,725	2,500 Added 5.59%	47,233 $140,000
Q1 2024 May 10, 2024	BUY	$2.95 - $3.09 $8,847 - $9,266	2,999 Added 7.19%	44,733 $131,000
Q4 2023 Feb 09, 2024	SELL	$2.51 - $3.13 $66,326 - $82,710	-26,425 Reduced 38.77%	41,734 $130,000
Q3 2023 Nov 13, 2023	BUY	$2.59 - $3.05 $44,276 - $52,139	17,095 Added 33.48%	68,159 $176,000
Q2 2023 Aug 15, 2023	BUY	$2.57 - $3.05 $67,524 - $80,135	26,274 Added 105.99%	51,064 $150,000
Q1 2023 May 12, 2023	BUY	$2.46 - $2.8 $2 - $2	1 Added 0.0%	24,790 $63,000
Q3 2022 Nov 14, 2022	SELL	$2.65 - $3.0 $2 - $3	-1 Reduced -0.0%	24,789 $65,000
Q3 2021 Nov 15, 2021	SELL	$3.38 - $3.54 $21,290 - $22,298	-6,299 Reduced 20.26%	24,790 $86,000
Q2 2021 Aug 16, 2021	SELL	$3.33 - $3.63 $2,783 - $3,034	-836 Reduced 2.62%	31,089 $110,000
Q1 2021 May 13, 2021	SELL	$3.11 - $3.44 $49,760 - $55,040	-16,000 Reduced 33.39%	31,925 $108,000
Q4 2020 Feb 09, 2021	SELL	$2.91 - $3.22 $98,122 - $108,575	-33,719 Reduced 41.3%	47,925 $151,000
Q3 2020 Nov 05, 2020	SELL	$2.68 - $2.96 $16 - $17	-6 Reduced 0.01%	81,644 $240,000
Q2 2020 Aug 13, 2020	SELL	$2.23 - $2.81 $7,060 - $8,896	-3,166 Reduced 3.73%	81,650 $221,000
Q1 2020 May 14, 2020	BUY	$2.07 - $3.43 $175,569 - $290,918	84,816 New	84,816 $203,000

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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Wells Fargo & Company Credit Suisse Asset Management Income Fund Inc Transaction History