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Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
50,146,000 |
Market
Cap: |
148.43(M) |
Last
Volume: |
264,192 |
Avg
Vol: |
498,774 |
52
Week Range: |
$2.51 - $3.13 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : 4.8 |
Insider 3/6 Months : 5.4 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Credit Suisse Asset Management Income Fund is a diversified, closed-end investment company. The Fund's investment objective is to seek current income through investment primarily in debt securities. As of Dec 31 2016, the Fund had total investments portfolio of $190,204,325 and total assets of $194,563,820.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
6,636 |
6,636 |
6,636 |
Total Buy Value |
$0 |
$20,093 |
$20,093 |
$20,093 |
Total People Bought |
0 |
1 |
1 |
1 |
Total Buy Transactions |
0 |
2 |
2 |
2 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-22 |
2023-11-21 |
2023-05-23 |
2022-05-23 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Defelice Laura A |
Chair of the Board |
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2024-01-09 |
4 |
B |
$3.02 |
$3,971 |
D/D |
1,315 |
6,636 |
2.73 |
-4% |
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Defelice Laura A |
Chair of the Board |
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2024-01-08 |
4 |
B |
$3.03 |
$16,122 |
D/D |
5,321 |
5,321 |
2.81 |
-5% |
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Flannery Thomas J. |
Chief Investment Officer |
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2021-05-19 |
4 |
S |
$3.51 |
$87,825 |
D/D |
(25,000) |
0 |
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2% |
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Flannery Thomas J. |
Chief Investment Officer |
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2021-05-17 |
4 |
S |
$3.53 |
$206,618 |
D/D |
(58,532) |
25,000 |
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3% |
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Csam Americas Holding Corp. |
AffiliateofInvestmentAdviser |
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2019-01-04 |
4 |
S |
$2.82 |
$526,847 |
D/D |
(186,825) |
373,706 |
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- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-04-20 |
4 |
B |
$3.22 |
$17,839 |
D/D |
5,540 |
560,531 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-04-19 |
4 |
B |
$3.25 |
$149,911 |
D/D |
46,081 |
554,991 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-04-18 |
4 |
B |
$3.25 |
$149,763 |
D/D |
46,081 |
508,910 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-04-04 |
4 |
B |
$3.27 |
$44,959 |
D/D |
13,749 |
462,829 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdvisor |
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2018-04-03 |
4 |
B |
$3.26 |
$116,626 |
D/D |
35,821 |
421,031 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-04-02 |
4 |
B |
$3.23 |
$115,541 |
D/D |
35,821 |
385,210 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-29 |
4 |
B |
$3.22 |
$104,584 |
D/D |
32,517 |
349,389 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-28 |
4 |
B |
$3.19 |
$75,846 |
D/D |
23,800 |
316,872 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-27 |
4 |
B |
$3.21 |
$104,513 |
D/D |
32,517 |
293,072 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-26 |
4 |
B |
$3.19 |
$103,850 |
D/D |
32,517 |
260,555 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-23 |
4 |
B |
$3.21 |
$90,152 |
D/D |
28,049 |
449,080 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-22 |
4 |
B |
$3.22 |
$90,217 |
D/D |
28,049 |
228,038 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-21 |
4 |
B |
$3.21 |
$60,758 |
D/D |
18,900 |
199,989 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-20 |
4 |
B |
$3.25 |
$91,050 |
D/D |
28,049 |
181,089 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-19 |
4 |
B |
$3.24 |
$20,218 |
D/D |
6,240 |
153,040 |
2.44 |
- |
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Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
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2018-03-16 |
4 |
B |
$3.24 |
$86,456 |
D/D |
26,684 |
146,800 |
2.44 |
- |
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Cattano James |
Audit Committee Chairman |
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2017-12-26 |
4 |
B |
$3.58 |
$4,496 |
D/D |
1,256 |
42,257 |
2.31 |
- |
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Rappaport Steven N |
Chairman of the Board/Nominati |
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2017-12-26 |
4 |
B |
$3.58 |
$4,496 |
D/D |
1,256 |
69,829 |
2.73 |
- |
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Fox Lawrence Joseph |
Director |
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2017-12-26 |
4 |
B |
$3.58 |
$8,997 |
D/D |
2,513 |
68,576 |
2.39 |
- |
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Bovarnick Terry Fires |
Director |
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2017-12-26 |
4 |
B |
$3.58 |
$4,496 |
D/D |
1,256 |
7,097 |
2.31 |
- |
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193 Records found
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Page 1 of 8 |
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