Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CIK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 28,546 | -1,376 | 84,000,000 | 9,000,000 | $2,942.62 |
12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 29,922 | 0 | 75,000,000 | 74,921,000 | $2,506.52 |
09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 29,922 | -9,679 | 79,000 | -29,000 | $2.64 |
06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 39,601 | 2,014 | 108,000 | -7,000 | $2.73 |
03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 37,587 | 8,195 | 115,000 | 14,000 | $3.06 |
12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 29,392 | 5,014 | 101,000 | 17,000 | $3.44 |
09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,378 | 6,791 | 84,000 | 25,000 | $3.45 |
03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,587 | 5,077 | 59,000 | 20,000 | $3.35 |
12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 12,510 | -9,400 | 39,000 | -25,000 | $3.12 |
09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,910 | 0 | 64,000 | 4,000 | $2.92 |
06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,910 | 0 | 60,000 | 8,000 | $2.74 |
03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,910 | 0 | 52,000 | -18,000 | $2.37 |
12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,910 | 0 | 70,000 | 1,000 | $3.19 |
09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,910 | 5,000 | 69,000 | 17,000 | $3.15 |
06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 16,910 | 0 | 52,000 | 0 | $3.08 |
03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 16,910 | 2,500 | 52,000 | 12,000 | $3.08 |
12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,410 | 0 | 40,000 | -6,000 | $2.78 |
09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,410 | 0 | 46,000 | 0 | $3.19 |
06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,410 | 3,134 | 46,000 | 10,000 | $3.19 |
03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 11,276 | 0 | 36,000 | -1,000 | $3.19 |
12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 11,276 | 1,376 | 37,000 | 3,000 | $3.28 |
09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 9,900 | 8,900 | 34,000 | 31,000 | $3.43 |
06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | 0 | 3,000 | 0 | $3.00 |
03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,000 | -531 | 3,000 | -2,000 | $3.00 |
12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,531 | -123 | 5,000 | 0 | $3.27 |
09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,654 | 1,654 | 5,000 | 5,000 | $3.02 |
06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,631 | 1,631 | 5,000 | 5,000 | $3.07 |
03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,207 | -346 | 3,000 | -2,000 | $2.49 |
12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,553 | 1,553 | 5,000 | 5,000 | $3.22 |
09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,180 | 1,180 | 4,000 | 4,000 | $3.39 |
06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 26,303 | 26,303 | 84,000 | 84,000 | $3.19 |
03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,761 | 24,761 | 79,000 | 79,000 | $3.19 |
12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 27,948 | 27,948 | 92,000 | 92,000 | $3.29 |
09/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 23,926 | 23,926 | 81,000 | 81,000 | $3.39 |
06/30/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 22,219 | 22,219 | 81,000 | 81,000 | $3.65 |
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