News + Filings Holdings
|
Shaker Financial Services, LLC
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 379,201 | 285,081 | 974,547,000 | 737,365,000 | $2,570.00 |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 94,120 | 94,120 | 237,182,000 | 237,182,000 | $2,520.00 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -52,477 | 0 | -143,000 | |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 52,477 | 24,785 | 143,000 | 59,000 | $2.73 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 27,692 | -52,131 | 84,000 | -190,000 | $3.03 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 79,823 | 79,823 | 274,000 | 274,000 | $3.43 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -451,370 | 0 | -1,526,000 | |
| 03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 451,370 | 424,813 | 1,526,000 | 1,442,000 | $3.38 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 26,557 | 26,557 | 84,000 | 84,000 | $3.16 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -264,359 | 0 | -716,000 | |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 264,359 | 84,909 | 716,000 | 287,000 | $2.71 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 179,450 | 152,395 | 429,000 | 342,000 | $2.39 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 27,055 | -147,603 | 87,000 | -463,000 | $3.22 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 174,658 | -163,569 | 550,000 | -502,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 338,227 | 283,434 | 1,052,000 | 882,000 | $3.11 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 54,793 | -167,981 | 170,000 | -447,000 | $3.10 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 222,774 | 114,915 | 617,000 | 275,000 | $2.77 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 107,859 | -72,717 | 342,000 | -229,000 | $3.17 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 180,576 | 52,414 | 571,000 | 162,000 | $3.16 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 128,162 | -405,140 | 409,000 | -1,356,000 | $3.19 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 533,302 | 3,340 | 1,765,000 | -32,000 | $3.31 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 529,962 | 174,600 | 1,797,000 | 599,000 | $3.39 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 355,362 | 259,398 | 1,198,000 | 1,197,683 | $3.37 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 95,964 | 95,964 | 317 | 317 | $0.00 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -25,567 | 0 | -75,000 | |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 25,567 | 25,567 | 75,000 | 75,000 | $2.93 |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -654,837 | 0 | -1,853,000 | |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 654,837 | 654,837 | 1,853,000 | 1,853,000 | $2.83 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 717,365 | 717,365 | 2,296,000 | 2,296,000 | $3.20 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 744,228 | 744,228 | 2,389,000 | 2,389,000 | $3.21 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 368,742 | 368,742 | 1,213,000 | 1,213,000 | $3.29 |
| 09/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 775,004 | 775,004 | 2,651,000 | 2,651,000 | $3.42 |
| 06/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 593,407 | 593,407 | 2,166,000 | 2,166,000 | $3.65 |
| 03/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 540,010 | 540,010 | 1,949,000 | 1,949,000 | $3.61 |
| 12/31/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 453,753 | 453,753 | 1,615,000 | 1,615,000 | $3.56 |
| << Prev Next >> |
|