Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 8,671 | -16,282 | 25,492,000 | -38,637,000 | $2,939.91 |
| 03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,953 | 2,140 | 64,129,000 | 6,640,000 | $2,569.99 |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 22,813 | -14,620 | 57,489,000 | 57,389,000 | $2,520.01 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 37,433 | 26,291 | 100,000 | 70,000 | $2.67 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 11,142 | 1,091 | 30,000 | 0 | $2.69 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 10,051 | -7,323 | 30,000 | -30,000 | $2.98 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 17,374 | 9,643 | 60,000 | 33,000 | $3.45 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 7,731 | 1,769 | 27,000 | 6,000 | $3.49 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 5,962 | -8,989 | 21,000 | -26,000 | $3.52 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 14,951 | 2,705 | 47,000 | 11,000 | $3.14 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 12,246 | 287 | 36,000 | 4,000 | $2.94 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 11,959 | -4,929 | 32,000 | -8,000 | $2.68 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 16,888 | -105 | 40,000 | -15,000 | $2.37 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 16,993 | 1,113 | 55,000 | 5,000 | $3.24 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 15,880 | -5,716 | 50,000 | -17,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,596 | -2,080 | 67,000 | -7,000 | $3.10 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 23,676 | -1,293 | 74,000 | 5,000 | $3.13 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,969 | 37 | 69,000 | -10,000 | $2.76 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,932 | 248 | 79,000 | 1,000 | $3.17 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,684 | -3,956 | 78,000 | -16,000 | $3.16 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 28,640 | 5,161 | 94,000 | 14,000 | $3.28 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 23,479 | 208 | 80,000 | 2,000 | $3.41 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 23,271 | -3,335 | 78,000 | -10,000 | $3.35 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 26,606 | -204 | 88,000 | 3,000 | $3.31 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 26,810 | 829 | 85,000 | 3,000 | $3.17 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 25,981 | 25,981 | 82,000 | 82,000 | $3.16 |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,180 | -56,543 | 62,000 | -161,000 | $2.93 |
| 03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 77,723 | 2,546 | 223,000 | 11,000 | $2.87 |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 87,621 | 12,444 | 243,000 | 31,000 | $2.77 |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 75,177 | 43 | 212,000 | -29,000 | $2.82 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 75,134 | 6,849 | 241,000 | 22,000 | $3.21 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 68,285 | 16,931 | 219,000 | 50,000 | $3.21 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 51,354 | 51,354 | 169,000 | 169,000 | $3.29 |
| << Prev Next >> |
|