BANK OF AMERICA CORP : CIK [Rocket]

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BANK OF AMERICA CORP > CIK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	508,275	-31,733	1,494,328,000	106,507,000	$2,940.00
03/31/2023	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	540,008	-19,650	1,387,821,000	1,386,338,000	$2,570.00
09/30/2022	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	559,658	5,100	1,483,000	-31,000	$2.65
06/30/2022	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	554,558	14,150	1,514,000	-134,000	$2.73
03/31/2022	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	540,408	-1,200	1,648,000	-210,000	$3.05
12/31/2021	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	541,608	5,500	1,858,000	-2,000	$3.43
09/30/2021	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	536,108	-11,700	1,860,000	-68,000	$3.47
06/30/2021	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	547,808	27,780	1,928,000	170,000	$3.52
03/31/2021	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	520,028	-14,847	1,758,000	73,000	$3.38
12/31/2020	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	534,875	-6,065	1,685,000	95,000	$3.15
09/30/2020	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	540,940	-8,264	1,590,000	102,000	$2.94
06/30/2020	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	549,204	18,133	1,488,000	219,000	$2.71
03/31/2020	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	531,071	39,156	1,269,000	-315,000	$2.39
12/31/2019	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	491,915	-1,297	1,584,000	30,000	$3.22
09/30/2019	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	493,212	2,465	1,554,000	28,000	$3.15
06/30/2019	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	490,747	1,697	1,526,000	10,000	$3.11
03/31/2019	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	489,050	26,198	1,516,000	234,000	$3.10
12/31/2018	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	462,852	-18,227	1,282,000	-243,000	$2.77
09/30/2018	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	481,079	3,314	1,525,000	15,000	$3.17
06/30/2018	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	477,765	50,292	1,510,000	95,000	$3.16
12/31/2017	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	427,473	126	1,415,000	-34,000	$3.31
09/30/2017	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	427,347	30,096	1,449,000	110,000	$3.39
06/30/2017	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	397,251	12,189	1,339,000	68,000	$3.37
03/31/2017	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	385,062	12,491	1,271,000	94,000	$3.30
12/31/2016	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	372,571	-50,508	1,177,000	-151,000	$3.16
09/30/2016	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	423,079	79,079	1,328,000	320,000	$3.14
06/30/2016	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	344,000	344,000	1,008,000	1,008,000	$2.93
03/31/2016	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	297,416	297,416	854,000	854,000	$2.87
12/31/2015	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	273,709	-23,457	761,000	-80,000	$2.78
09/30/2015	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	297,166	90,900	841,000	181,000	$2.83
06/30/2015	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	206,266	93,800	660,000	299,000	$3.20
03/31/2015	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	112,466	83,300	361,000	265,000	$3.21
12/31/2014	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	29,166	0	96,000	-4,000	$3.29
09/30/2014	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	29,166	13,000	100,000	41,000	$3.43
06/30/2014	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	16,166	5,700	59,000	21,000	$3.65
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