CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - COM (CIK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.41M
Holdings value Q2 2024
$13.1M
Value change Q2 2024
+$1.41M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
39
Number of buys Q2 2024
3
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 458K $1.41M +$475K $3.09 13
2024 Q2 4.41M $13.1M +$1.41M $2.97 39
2024 Q1 3.94M $11.6M -$215K $2.95 42
2023 Q4 3.98M $12.4M +$2.07M $3.13 48
2023 Q3 3.37M $8.72M -$1.42M $2.59 44
2023 Q2 3.86M $11.4M -$2.87M $2.94 44
2023 Q1 4.97M $12.8M +$1.26M $2.57 47
2022 Q4 4.51M $11.4M +$313K $2.52 47
2022 Q3 4.39M $11.6M -$1.45M $2.65 38
2022 Q2 4.94M $13.5M +$671K $2.73 50
2022 Q1 4.67M $14.3M +$153K $3.05 45
2021 Q4 4.65M $15.9M -$558K $3.43 49
2021 Q3 4.95M $17.2M -$613K $3.47 45
2021 Q2 5.12M $18M -$7.03M $3.52 46
2021 Q1 7.18M $24.2M +$691K $3.38 52
2020 Q4 6.98M $22M +$545K $3.15 50
2020 Q3 6.83M $20.1M +$1.19M $2.94 49
2020 Q2 6.48M $17.5M +$442K $2.71 53
2020 Q1 6.29M $15M +$3.08M $2.39 50
2019 Q4 4.85M $15.6M -$3.18M $3.22 47
2019 Q3 5.9M $18.6M -$835K $3.15 50
2019 Q2 6.17M $19.2M +$1.34M $3.11 53
2019 Q1 5.73M $17.8M -$496K $3.10 53
2018 Q4 5.94M $16.5M +$684K $2.77 47
2018 Q3 5.56M $17.6M -$2.59M $3.17 45
2018 Q2 6.37M $20.1M -$7.41M $3.16 49
2018 Q1 8.71M $27.8M -$547K $3.19 45
2017 Q4 8.88M $29.4M +$329K $3.31 50
2017 Q3 8.78M $29.7M -$4.15M $3.39 42
2017 Q2 10M $33.8M -$3.3M $3.37 42
2017 Q1 11M $36.3M -$2.12M $3.30 49
2016 Q4 11.7M $36.8M +$1.8M $3.16 46
2016 Q3 11.1M $34.8M +$310K $3.14 44
2016 Q2 11M $32.3M +$389K $2.93 45
2016 Q1 10.9M $31.3M +$4.87M $2.87 49
2015 Q4 9.47M $26.3M +$2.15M $2.78 48
2015 Q3 8.67M $24.5M +$3.15M $2.83 45
2015 Q2 7.47M $23.9M +$195K $3.20 47
2015 Q1 7.46M $24M +$3.74M $3.21 49
2014 Q4 6.21M $20.4M +$2.64M $3.29 53
2014 Q3 4.02M $13.7M +$612K $3.42 42
2014 Q2 3.87M $14.1M +$1.58M $3.65 46
2014 Q1 3.41M $12.3M +$1M $3.61 47