News + Filings Holdings
|
Dynamic Advisor Solutions LLC
> CIK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 42,990 | 5,466 | 126,390,000 | 31,830,000 | $2,939.99 |
12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 37,524 | 381 | 94,560,000 | 94,459,000 | $2,519.99 |
06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 37,143 | 799 | 101,000 | -10,000 | $2.72 |
03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 36,344 | 4,038 | 111,000 | 0 | $3.05 |
12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 32,306 | 1,528 | 111,000 | 4,000 | $3.44 |
09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 30,778 | 6,009 | 107,000 | 29,000 | $3.48 |
12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,769 | 1,438 | 78,000 | 9,000 | $3.15 |
09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 23,331 | -5,920 | 69,000 | -10,000 | $2.96 |
06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 29,251 | -27,999 | 79,000 | -58,000 | $2.70 |
03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 57,250 | -7,710 | 137,000 | -72,000 | $2.39 |
12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 64,960 | -4,158 | 209,000 | -9,000 | $3.22 |
09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 69,118 | 2,123 | 218,000 | 10,000 | $3.15 |
06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 66,995 | 1,696 | 208,000 | 6,000 | $3.10 |
03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 65,299 | 943 | 202,000 | 15,000 | $3.09 |
12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 64,356 | 3,786 | 187,000 | -5,000 | $2.91 |
09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,570 | 550 | 192,000 | 2,000 | $3.17 |
06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 60,020 | 3,565 | 190,000 | 10,000 | $3.17 |
03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 56,455 | 2,605 | 180,000 | 2,000 | $3.19 |
12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 53,850 | 13,300 | 178,000 | 41,000 | $3.31 |
09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 40,550 | 27,300 | 137,000 | 92,000 | $3.38 |
06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 13,250 | 13,250 | 45,000 | 45,000 | $3.40 |
<< Prev Next >> |
|