News + Filings Holdings
|
IMS Capital Management
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 111,685 | 6,372 | 289,265,000 | 23,875,000 | $2,590.01 |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 105,313 | 2,823 | 265,390,000 | 265,118,000 | $2,520.01 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 102,490 | 1,407 | 272,000 | -4,000 | $2.65 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 101,083 | 1,398 | 276,000 | -28,000 | $2.73 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 99,685 | -784 | 304,000 | -41,000 | $3.05 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 100,469 | 2,086 | 345,000 | 4,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 98,383 | 1,049 | 341,000 | -2,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 97,334 | 1,020 | 343,000 | 17,000 | $3.52 |
| 03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 96,314 | 1,070 | 326,000 | 26,000 | $3.38 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 95,244 | -1,708 | 300,000 | 15,000 | $3.15 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 96,952 | 1,178 | 285,000 | 25,000 | $2.94 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 95,774 | 1,260 | 260,000 | 34,000 | $2.71 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 94,514 | -565 | 226,000 | -80,000 | $2.39 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 95,079 | 973 | 306,000 | 10,000 | $3.22 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 94,106 | -277 | 296,000 | 2,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 94,383 | 664 | 294,000 | 3,000 | $3.11 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 93,719 | -3,766 | 291,000 | 21,000 | $3.11 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 97,485 | 94,485 | 270,000 | 260,000 | $2.77 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 3,000 | -97,766 | 10,000 | -308,000 | $3.33 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 100,766 | 1,255 | 318,000 | -11,000 | $3.16 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 99,511 | 0 | 329,000 | 0 | $3.31 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 99,511 | -5,156 | 329,000 | -26,000 | $3.31 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 104,667 | 811 | 355,000 | 5,000 | $3.39 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 103,856 | 807 | 350,000 | 10,000 | $3.37 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 103,049 | 799 | 340,000 | 17,000 | $3.30 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 102,250 | 813 | 323,000 | 4,000 | $3.16 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 101,437 | 101,437 | 319,000 | 319,000 | $3.14 |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 101,437 | 83,812 | 297,000 | 232,000 | $2.93 |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -17,625 | 0 | -65,000 | |
| 03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 104,937 | 87,312 | 301,000 | 236,000 | $2.87 |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 98,937 | -20,500 | 275,000 | -63,000 | $2.78 |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 119,437 | 101,812 | 338,000 | 273,000 | $2.83 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 146,782 | 8,745 | 470,000 | 27,000 | $3.20 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 138,037 | -10,000 | 443,000 | -44,000 | $3.21 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 148,037 | -1,280 | 487,000 | -24,000 | $3.29 |
| << Prev Next >> |
|