News + Filings Holdings
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Fiera Capital Corp
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 19,031 | -169,723 | 55,951,000 | 55,436,000 | $2,939.99 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 188,754 | 34,588 | 515,000 | 45,000 | $2.73 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 154,166 | 36,085 | 470,000 | 65,000 | $3.05 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 118,081 | 3,245 | 405,000 | 7,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 114,836 | 0 | 398,000 | -6,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 114,836 | 29,455 | 404,000 | 115,000 | $3.52 |
| 03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 85,381 | 29,463 | 289,000 | 113,000 | $3.38 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 55,918 | -25,593 | 176,000 | -64,000 | $3.15 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 81,511 | 0 | 240,000 | 19,000 | $2.94 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 81,511 | 15,164 | 221,000 | 62,000 | $2.71 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 66,347 | 5,360 | 159,000 | -37,000 | $2.40 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,987 | 0 | 196,000 | 4,000 | $3.21 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,987 | -3,817 | 192,000 | -10,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 64,804 | 4,591 | 202,000 | 15,000 | $3.12 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,213 | -5,314 | 187,000 | 5,000 | $3.11 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 65,527 | 2,451 | 182,000 | -18,000 | $2.78 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 63,076 | 10,775 | 200,000 | 35,000 | $3.17 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 52,301 | 3,689 | 165,000 | 10,000 | $3.15 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 48,612 | 4,923 | 155,000 | 10,000 | $3.19 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 43,689 | -255 | 145,000 | -4,000 | $3.32 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 43,944 | 0 | 149,000 | 1,000 | $3.39 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 43,944 | -1,204 | 148,000 | -1,000 | $3.37 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 45,148 | -4,490 | 149,000 | -8,000 | $3.30 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 49,638 | -3,214 | 157,000 | -9,000 | $3.16 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 52,852 | 52,852 | 166,000 | 166,000 | $3.14 |
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