Fiera Capital Corp Credit Suisse Asset Management Income Fund Inc Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Fiera Capital Corp holds 160,285 shares of CIK stock, worth $479,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,285

Previous 166,450 3.7%

Holding current value

$479,252

Previous $514,000 9.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$2.85 - $3.09 $17,570 - $19,049	-6,165 Reduced 3.7%	160,285 $463,000
Q3 2024 Nov 01, 2024	BUY	$2.9 - $3.12 $409,027 - $440,057	141,044 Added 555.16%	166,450 $514,000
Q1 2024 May 01, 2024	BUY	$2.95 - $3.09 $23,408 - $24,519	7,935 Added 45.42%	25,406 $74,000
Q3 2023 Aug 22, 2024	SELL	$2.59 - $3.05 $20,551 - $24,201	-7,935 Reduced 31.23%	17,471 $45,000
Q3 2023 Nov 09, 2023	SELL	$2.59 - $3.05 $4,040 - $4,758	-1,560 Reduced 8.2%	17,471 $45,000
Q1 2023 Apr 26, 2023	SELL	$2.46 - $2.8 $442,876 - $504,086	-180,031 Reduced 90.44%	19,031 $48,000
Q4 2022 Feb 08, 2023	BUY	$2.41 - $2.8 $25,929 - $30,125	10,759 Added 5.71%	199,062 $501,000
Q3 2022 Nov 03, 2022	SELL	$2.65 - $3.0 $1,195 - $1,353	-451 Reduced 0.24%	188,303 $499,000
Q2 2022 Aug 10, 2022	BUY	$2.59 - $3.07 $89,582 - $106,185	34,588 Added 22.44%	188,754 $515,000
Q1 2022 May 09, 2022	BUY	$2.94 - $3.5 $106,089 - $126,297	36,085 Added 30.56%	154,166 $470,000
Q4 2021 Feb 08, 2022	BUY	$3.37 - $3.52 $10,935 - $11,422	3,245 Added 2.83%	118,081 $405,000
Q2 2021 Aug 11, 2021	BUY	$3.33 - $3.63 $98,085 - $106,921	29,455 Added 34.5%	114,836 $311,000
Q1 2021 May 11, 2021	BUY	$3.11 - $3.44 $91,629 - $101,352	29,463 Added 52.69%	85,381 $289,000
Q4 2020 Feb 09, 2021	SELL	$2.91 - $3.22 $74,475 - $82,409	-25,593 Reduced 31.4%	55,918 $176,000
Q2 2020 Aug 07, 2020	BUY	$2.23 - $2.81 $33,815 - $42,610	15,164 Added 22.86%	81,511 $221,000
Q1 2020 May 08, 2020	BUY	$2.07 - $3.43 $11,095 - $18,384	5,360 Added 8.79%	66,347 $159,000
Q3 2019 Nov 12, 2019	SELL	$3.11 - $3.18 $11,870 - $12,138	-3,817 Reduced 5.89%	60,987 $192,000
Q2 2019 Aug 12, 2019	BUY	$2.98 - $3.17 $13,681 - $14,553	4,591 Added 7.62%	64,804 $202,000
Q1 2019 May 10, 2019	SELL	$2.79 - $3.11 $14,826 - $16,526	-5,314 Reduced 8.11%	60,213 $187,000
Q4 2018 Feb 12, 2019	BUY	$2.68 - $3.23 $6,568 - $7,916	2,451 Added 3.89%	65,527 $182,000
Q3 2018 Nov 13, 2018	BUY	$3.11 - $3.2 $33,510 - $34,480	10,775 Added 20.6%	63,076 $200,000
Q2 2018 Aug 02, 2018	BUY	$3.15 - $3.28 $11,620 - $12,099	3,689 Added 7.59%	52,301 $165,000
Q1 2018 May 11, 2018	BUY	$3.17 - $3.33 $15,605 - $16,393	4,923 Added 11.27%	48,612 $155,000
Q4 2017 Feb 09, 2018	SELL	$3.22 - $3.43 $821 - $874	-255 Reduced 0.58%	43,689 $145,000
Q3 2017 Nov 13, 2017	BUY	$3.32 - $3.39 $145,894 - $148,970	43,944	43,944 $149,000

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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Fiera Capital Corp Credit Suisse Asset Management Income Fund Inc Transaction History