News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> CIK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -331,524 | 0 | -852,000 | |
03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 331,524 | 260,795 | 852,000 | 674,000 | $2.57 |
12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 70,729 | 70,729 | 178,000 | 178,000 | $2.52 |
09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -246,721 | 0 | -674,000 | |
06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 246,721 | 0 | 674,000 | -78,000 | $2.73 |
03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 246,721 | -42,000 | 752,000 | -238,000 | $3.05 |
12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 288,721 | -634,425 | 990,000 | -2,213,000 | $3.43 |
09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 923,146 | -261,351 | 3,203,000 | -966,000 | $3.47 |
06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,184,497 | -734,711 | 4,169,000 | -2,318,000 | $3.52 |
03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,919,208 | -110,000 | 6,487,000 | 95,000 | $3.38 |
12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 2,029,208 | 1,160,616 | 6,392,000 | 3,656,000 | $3.15 |
09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,936,442 | 1,203,710 | 5,693,000 | 3,707,000 | $2.94 |
06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 732,732 | -20,408 | 1,986,000 | 186,000 | $2.71 |
03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 753,140 | 98,475 | 1,800,000 | -308,000 | $2.39 |
12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 654,665 | -213,927 | 2,108,000 | -628,000 | $3.22 |
09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 868,592 | 472,808 | 2,736,000 | 1,505,000 | $3.15 |
06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 395,784 | 353,233 | 1,231,000 | 1,099,000 | $3.11 |
03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 42,551 | 42,551 | 132,000 | 132,000 | $3.10 |
12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -155,776 | 0 | -494,000 | |
09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 155,776 | 0 | 494,000 | 2,000 | $3.17 |
06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 155,776 | 80,000 | 492,000 | 250,000 | $3.16 |
03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 75,776 | -69,906 | 242,000 | -240,000 | $3.19 |
12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 145,682 | -205,782 | 482,000 | -709,000 | $3.31 |
09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 351,464 | -326,106 | 1,191,000 | -1,092,000 | $3.39 |
06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 677,570 | -342,880 | 2,283,000 | -1,084,000 | $3.37 |
03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,020,450 | 105,322 | 3,367,000 | 475,000 | $3.30 |
12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 915,128 | 481,689 | 2,892,000 | 1,531,000 | $3.16 |
09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 433,439 | 433,439 | 1,361,000 | 1,361,000 | $3.14 |
06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 301,220 | 174,820 | 883,000 | 520,000 | $2.93 |
03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 126,400 | 126,400 | 363,000 | 363,000 | $2.87 |
<< Prev Next >> |
|