A detailed history of Royal Bank Of Canada transactions in Credit Suisse Asset Management Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 28,546 shares of CIK stock, worth $83,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,546
Previous 28,329 0.77%
Holding current value
$83,068
Previous $84,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.9 - $3.12 $629 - $677
217 Added 0.77%
28,546 $88,000
Q2 2024

Aug 14, 2024

SELL
$2.84 - $3.09 $616 - $670
-217 Reduced 0.76%
28,329 $84,000
Q1 2024

Nov 05, 2024

BUY
$2.95 - $3.09 $640 - $670
217 Added 0.77%
28,546 $84,000
Q1 2023

May 15, 2023

SELL
$2.46 - $2.8 $3,384 - $3,852
-1,376 Reduced 4.6%
28,546 $73,000
Q3 2022

Nov 14, 2022

SELL
$2.65 - $3.0 $25,649 - $29,037
-9,679 Reduced 24.44%
29,922 $79,000
Q2 2022

Aug 15, 2022

BUY
$2.59 - $3.07 $5,216 - $6,182
2,014 Added 5.36%
39,601 $108,000
Q1 2022

May 16, 2022

BUY
$2.94 - $3.5 $24,093 - $28,682
8,195 Added 27.88%
37,587 $115,000
Q4 2021

Feb 14, 2022

BUY
$3.37 - $3.52 $16,897 - $17,649
5,014 Added 20.57%
29,392 $101,000
Q3 2021

Nov 15, 2021

BUY
$3.38 - $3.54 $7,114 - $7,451
2,105 Added 9.45%
24,378 $84,000
Q2 2021

Aug 16, 2021

BUY
$3.33 - $3.63 $74,169 - $80,850
22,273 New
22,273 $79,000

Others Institutions Holding CIK

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...
More about CIK
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