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DELTA ASSET MANAGEMENT LLC > CIK

DateNameTickerSharesChangeValueChangePrice
06/30/2023CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10006,174,000777,000$2,940.00
03/31/2023CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,1002,1005,397,0005,397,000$2,570.00
03/31/2022CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK0-2,1000-7,000 
12/31/2021CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
09/30/2021CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
06/30/2021CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
12/31/2020CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0001,000$3.33
09/30/2020CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10006,0000$2.86
06/30/2020CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10006,0001,000$2.86
03/31/2020CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10005,000-2,000$2.38
12/31/2019CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
09/30/2019CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
06/30/2019CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
03/31/2019CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0001,000$3.33
12/31/2018CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10006,000-1,000$2.86
09/30/2018CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
06/30/2018CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
03/31/2018CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
12/31/2017CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
09/30/2017CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
06/30/2017CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
03/31/2017CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
12/31/2016CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
09/30/2016CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0001,000$3.33
06/30/2016CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10006,0000$2.86
03/31/2016CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,1002,1006,0006,000$2.86
12/31/2015CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10006,0000$2.86
09/30/2015CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10006,000-2,000$2.86
06/30/2015CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
03/31/2015CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,000-1,000$3.33
12/31/2014CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,0000$3.33
09/30/2014CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,000-1,000$3.33
06/30/2014CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10008,0001,000$3.81
03/31/2014CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10008,0001,000$3.81
12/31/2013CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK2,10007,000-1,000$3.33
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