News + Filings Holdings
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Capital Investment Advisors, LLC
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 50,921 | -5,080 | 149,708,000 | 149,560,000 | $2,940.01 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 56,001 | 0 | 148,000 | -5,000 | $2.64 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 56,001 | 0 | 153,000 | -18,000 | $2.73 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 56,001 | -1,138 | 171,000 | -25,000 | $3.05 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 57,139 | 0 | 196,000 | -2,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 57,139 | -1,100 | 198,000 | 27,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 58,239 | 0 | 205,000 | 34,000 | $3.52 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 58,239 | -2,483 | 171,000 | 6,000 | $2.94 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 165,000 | 20,000 | $2.72 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 145,000 | -51,000 | $2.39 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 196,000 | 5,000 | $3.23 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 191,000 | 2,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 189,000 | 1,000 | $3.11 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 188,000 | 20,000 | $3.10 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 168,000 | -24,000 | $2.77 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 192,000 | 0 | $3.16 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | 0 | 192,000 | -2,000 | $3.16 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,722 | -1,900 | 194,000 | -13,000 | $3.19 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 62,622 | -3,060 | 207,000 | -16,000 | $3.31 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 65,682 | 0 | 223,000 | 2,000 | $3.40 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 65,682 | 0 | 221,000 | 4,000 | $3.36 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 65,682 | 0 | 217,000 | 9,000 | $3.30 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 65,682 | -1,875 | 208,000 | -4,000 | $3.17 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 67,557 | -1,635 | 212,000 | 13,000 | $3.14 |
| 03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 69,192 | -4,450 | 199,000 | -6,000 | $2.88 |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 73,642 | -9,770 | 205,000 | -31,000 | $2.78 |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 83,412 | 0 | 236,000 | -31,000 | $2.83 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 83,412 | -675 | 267,000 | -3,000 | $3.20 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 84,087 | 0 | 270,000 | -7,000 | $3.21 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 84,087 | 84,087 | 277,000 | 277,000 | $3.29 |
| 09/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 84,087 | 3,037 | 288,000 | -8,000 | $3.43 |
| 06/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 81,050 | -12,975 | 296,000 | -339,134,000 | $3.65 |
| 03/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 94,025 | 100 | 339,430,000 | 339,096,000 | $3,610.00 |
| 12/31/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 93,925 | 93,925 | 334,000 | 334,000 | $3.56 |
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