News + Filings Holdings
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Kestra Advisory Services, LLC
> CIK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,592 | 712 | 42,900,000 | 7,922,000 | $2,939.97 |
12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 13,880 | 676 | 34,978,000 | 34,942,000 | $2,520.03 |
06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 13,204 | 223 | 36,000 | -4,000 | $2.73 |
03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 12,981 | 272 | 40,000 | -4,000 | $3.08 |
12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 12,709 | 337 | 44,000 | -42,956,000 | $3.46 |
09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 12,372 | -3,762 | 43,000 | -14,000 | $3.48 |
06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 16,134 | 16,134 | 57,000 | 57,000 | $3.53 |
03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -11,436 | 0 | -37,000 | |
12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 11,436 | 11,436 | 37,000 | 37,000 | $3.24 |
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