News + Filings Holdings
|
LPL Financial LLC
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,360,077 | 53,250 | 3,495,399,000 | 202,196,000 | $2,570.00 |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,306,827 | -41,542 | 3,293,203,000 | 3,289,630,000 | $2,520.00 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,348,369 | 9,751 | 3,573,000 | -81,000 | $2.65 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,338,618 | 11,966 | 3,654,000 | -392,000 | $2.73 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,326,652 | 49,252 | 4,046,000 | -335,000 | $3.05 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,277,400 | -3,242 | 4,381,000 | -63,000 | $3.43 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,280,642 | 17,074 | 4,444,000 | -4,000 | $3.47 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,263,568 | 64,206 | 4,448,000 | 670,000 | $3.52 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,199,362 | 68,486 | 3,778,000 | 453,000 | $3.15 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,130,876 | 42,953 | 3,325,000 | 377,000 | $2.94 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,087,923 | 35,868 | 2,948,000 | 434,000 | $2.71 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,052,055 | 46,626 | 2,514,000 | -723,000 | $2.39 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 1,005,429 | 78,393 | 3,237,000 | 317,000 | $3.22 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 927,036 | 40,633 | 2,920,000 | 163,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 886,403 | 223,045 | 2,757,000 | 701,000 | $3.11 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 663,358 | 45,327 | 2,056,000 | 344,000 | $3.10 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 618,031 | 45,757 | 1,712,000 | -102,000 | $2.77 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 572,274 | 99,525 | 1,814,000 | 320,000 | $3.17 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 472,749 | 107,434 | 1,494,000 | 329,000 | $3.16 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 365,315 | 105,832 | 1,165,000 | 306,000 | $3.19 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 259,483 | 139,740 | 859,000 | 453,000 | $3.31 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 119,743 | 51,154 | 406,000 | 175,000 | $3.39 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 68,589 | 68,589 | 231,000 | 231,000 | $3.37 |
| 09/30/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -188,316 | 0 | -776,000 | |
| 06/30/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 0 | -188,316 | 0 | -776,000 | |
| 03/31/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 188,316 | 1,150 | 776,000 | 9,000 | $4.12 |
| 12/31/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 187,166 | 3,168 | 767,000 | 33,000 | $4.10 |
| 09/30/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 183,998 | 3,871 | 734,000 | 28,000 | $3.99 |
| 06/30/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 180,127 | 701 | 706,000 | 37,000 | $3.92 |
| 03/31/2012 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 179,426 | -4,007 | 669,000 | 36,000 | $3.73 |
| 12/31/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 190,469 | 7,036 | 695,000 | 62,000 | $3.65 |
| 09/30/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 183,433 | -1,767 | 633,000 | -80,000 | $3.45 |
| 06/30/2011 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 185,200 | 185,200 | 713,000 | 713,000 | $3.85 |
| << Prev Next >> |
|