12/28/17 09:26 | 12/26/17 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.77 | 0 | 2 | 7 | 24 | D | | | | | | | | | | | | | | |
12/28/17 09:05 | 12/26/17 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.58 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
7/27/17 08:44 | 7/25/17 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.79 | 0 | 2 | 8 | 22 | D | | | | | | | | | | | | | | |
7/27/17 08:30 | 7/25/17 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.59 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
12/29/16 09:09 | 12/27/16 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 5 | 2.68 | 1 | 2 | 10 | 19 | D | 17 | 28 | 14 | 3 | 12 | 5 | 4 | 1 | 0 | 2 | 6 | 5 | | |
12/29/16 08:58 | 12/27/16 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 5 | 3.48 | 0 | 1 | 44 | 4 | D | 16 | 24 | 13 | 3 | 6 | 3 | 1 | 0 | 0 | 3 | 5 | 6 | | |
9/22/16 15:10 | 9/21/16 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | S | -25 | 3.06 | 0 | -8 | -75 | 3 | D | 6 | 17 | 15 | 7 | 2 | -1 | -1 | 1 | 0 | 2 | 0 | 4 | 12 | |
7/27/16 09:09 | 7/25/16 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.53 | 1 | 2 | 12 | 16 | D | -2 | 18 | 28 | 13 | 4 | 3 | 0 | -1 | 0 | 1 | 5 | 2 | 13 | |
7/27/16 08:53 | 7/25/16 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.33 | 0 | 1 | 14 | 11 | D | -1 | 11 | 17 | 7 | 3 | 3 | 1 | 0 | 0 | 1 | 3 | 5 | 13 | |
12/30/15 07:51 | 12/28/15 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 5 | 2.40 | 1 | 2 | 16 | 14 | D | -9 | -8 | -6 | 4 | 0 | 0 | 4 | -1 | -1 | 0 | -6 | 2 | 13 | 28 |
12/30/15 07:39 | 12/28/15 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.20 | 1 | 1 | 18 | 9 | D | -9 | -6 | -8 | 2 | 0 | 2 | 0 | -1 | 0 | -1 | -2 | 5 | 10 | 24 |
12/8/15 10:38 | 10/29/15 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | S.a | -25 | 2.39 | 1 | -10 | -47 | 12 | D | -10 | -11 | -12 | 3 | -3 | 0 | 0 | 0 | 0 | -8 | -2 | -2 | 14 | 22 |
12/8/15 10:19 | 10/29/15 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | S.a | -25 | 2.90 | 0 | -9 | -53 | 8 | D | -6 | -7 | -7 | 0 | -2 | 1 | -1 | 0 | -2 | -4 | -1 | -1 | 12 | 19 |
11/3/15 09:09 | 10/29/15 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | S | -25 | 2.39 | 1 | -10 | -51 | 10 | D | -7 | -14 | -9 | -1 | 6 | 3 | 1 | 1 | 0 | -2 | -3 | -11 | 2 | 13 |
11/3/15 08:51 | 10/29/15 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | S | -25 | 2.90 | 1 | -9 | -58 | 6 | D | -6 | -8 | -6 | -1 | 3 | 2 | 0 | 1 | 0 | -3 | -2 | -6 | 3 | 14 |
7/29/15 10:29 | 7/27/15 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.78 | 1 | 2 | 9 | 20 | D | -4 | -15 | -7 | -10 | -10 | -4 | -6 | -2 | 1 | 3 | -5 | 1 | -10 | 17 |
7/29/15 08:34 | 7/27/15 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 5 | 3.56 | 0 | 1 | 9 | 15 | D | -7 | -10 | -3 | -6 | -5 | -4 | -3 | -1 | 0 | 2 | -3 | 0 | -7 | 10 |
12/30/14 09:56 | 12/26/14 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.86 | 2 | 2 | 10 | 18 | D | 7 | -1 | -10 | -7 | -8 | 1 | 2 | 0 | -2 | -1 | -2 | 2 | -3 | -8 |
12/30/14 09:43 | 12/26/14 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 5 | 3.62 | 1 | 1 | 11 | 13 | D | -6 | -3 | -8 | -3 | -3 | 0 | 2 | -1 | 0 | 0 | 0 | 1 | 3 | -6 |
7/29/14 10:16 | 7/25/14 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 7 | 3.14 | 1 | 2 | 17 | 15 | D | 21 | 13 | 8 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 1 | -8 | -15 |
7/29/14 09:57 | 7/25/14 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 6 | 3.86 | 0 | 2 | 17 | 11 | D | 8 | 4 | 5 | 1 | 2 | 0 | 1 | 0 | 0 | -1 | -1 | -3 | -8 | -10 |
12/30/13 10:34 | 12/26/13 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 6 | 3.10 | 1 | 2 | 18 | 13 | D | 30 | 8 | 4 | 3 | -1 | -1 | 2 | 0 | -1 | 0 | 0 | 5 | 10 | -1 |
12/30/13 09:55 | 12/26/13 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 6 | 3.84 | 1 | 1 | 16 | 10 | D | 15 | -3 | -2 | 1 | 0 | 2 | 3 | 0 | -1 | -1 | 0 | 2 | 5 | -3 |
7/30/13 13:39 | 7/25/13 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 3.08 | 2 | 1 | 13 | 11 | D | 20 | 7 | -1 | -6 | 0 | 6 | 1 | 1 | 0 | -1 | -1 | 4 | 4 | 13 |
7/30/13 11:21 | 7/25/13 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.81 | 1 | 1 | 13 | 9 | D | 14 | 2 | -6 | -9 | 0 | 2 | -1 | -2 | 1 | -1 | -5 | 0 | 0 | 5 |
12/28/12 08:47 | 12/26/12 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 3.06 | 1 | 1 | 16 | 9 | D | 35 | 21 | 7 | -1 | 6 | 0 | 1 | -1 | 0 | 2 | 4 | 6 | 3 | 8 |
12/28/12 08:15 | 12/26/12 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.80 | 0 | 1 | 16 | 8 | D | 34 | 19 | 8 | 2 | 5 | 0 | 0 | -1 | 1 | 2 | 3 | 5 | -1 | -3 |
7/27/12 09:23 | 7/25/12 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.93 | 1 | 1 | 22 | 8 | D | 29 | 16 | 10 | 5 | 6 | 2 | 1 | 1 | 1 | -1 | 2 | 3 | 8 | 7 |
7/27/12 09:10 | 7/25/12 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.70 | 0 | 1 | 20 | 6 | D | 27 | 14 | 7 | 3 | 6 | -1 | 2 | -1 | 0 | 1 | 1 | 5 | 10 | 4 |
12/29/11 09:44 | 12/27/11 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.77 | 1 | 1 | 29 | 6 | D | 22 | 12 | -6 | 3 | -1 | -1 | 1 | 0 | -1 | 0 | 6 | 10 | 12 | 22 |
12/29/11 09:24 | 12/27/11 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.59 | 0 | 1 | 24 | 5 | D | 31 | 12 | -2 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 5 | 4 | 10 | 19 |
12/27/11 10:15 | 12/23/11 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | S | -46 | 2.89 | 1 | -16 | -82 | 4 | D | 20 | 12 | -4 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 6 | 10 | 13 | 21 |
12/27/11 10:00 | 12/23/11 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | S | -33 | 3.67 | 0 | -9 | -72 | 4 | D | 31 | 12 | -3 | 5 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 5 | 10 | 19 |
7/27/11 11:06 | 7/25/11 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 3.01 | 1 | 1 | 6 | 20 | D | 66 | 15 | 11 | 2 | -1 | -2 | -1 | -1 | -3 | -2 | -8 | -4 | 1 | 12 |
7/27/11 10:56 | 7/25/11 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.79 | 1 | 1 | 8 | 13 | D | 53 | 16 | 12 | 6 | 3 | -2 | 0 | 0 | -3 | -3 | -8 | -4 | 4 | 12 |
1/3/11 15:27 | 12/27/10 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.92 | 1 | 1 | 8 | 17 | D | 141 | 10 | 2 | 2 | -1 | 1 | 0 | 1 | 1 | 2 | 6 | 11 | 19 | 11 |
1/3/11 15:10 | 12/27/10 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.72 | 1 | 1 | 9 | 11 | D | 92 | 17 | 8 | -1 | -1 | 3 | 1 | 1 | -1 | -2 | 2 | 5 | 14 | 11 |
7/28/10 08:50 | 7/26/10 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.87 | 0 | 1 | 12 | 11 | D | 37 | 44 | 9 | 3 | 6 | 2 | 3 | 1 | 0 | 2 | 2 | 0 | 4 | 15 |
7/28/10 08:30 | 7/26/10 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.60 | 1 | 1 | 11 | 10 | D | 48 | 33 | 14 | 1 | 9 | 5 | 1 | 1 | 1 | 2 | 0 | 5 | 3 | 16 |
12/30/09 11:58 | 12/28/09 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.55 | 0 | 1 | 14 | 8 | D | 23 | 73 | 24 | 7 | 7 | 4 | 2 | 1 | -1 | 1 | -1 | 10 | 8 | 17 |
12/30/09 11:42 | 12/28/09 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.80 | 0 | 1 | 16 | 9 | D | 22 | 138 | 39 | 12 | 6 | 5 | 4 | 0 | -1 | 6 | -5 | 5 | 4 | 9 |
7/29/09 10:30 | 7/27/09 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 2.40 | 0 | 1 | 24 | 8 | D | -16 | -4 | 43 | 36 | 7 | 7 | 3 | -1 | 1 | 3 | 9 | 22 | 28 | 44 |
7/29/09 10:17 | 7/27/09 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.17 | 0 | 1 | 19 | 7 | | | | | | | | | | 4 | 7 | 8 | 12 | 16 | 34 |
1/6/09 11:14 | 12/26/08 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 1.71 | 0 | 2 | 64 | 5 | D | -45 | -38 | -36 | -14 | 78 | 49 | 27 | 22 | 1 | 0 | 3 | -7 | 35 | 94 |
1/6/09 11:00 | 12/26/08 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 2.50 | 0 | 1 | 36 | 5 | | | | | | | | | | 3 | 3 | 4 | -3 | 28 | 58 |
7/29/08 15:39 | 7/25/08 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 4 | 3.34 | 1 | 1 | 37 | 4 | D | -12 | -12 | -6 | -13 | -14 | -4 | 1 | -2 | 0 | 0 | -2 | -37 | -33 | -4 |
7/29/08 15:13 | 7/25/08 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 4 | 3.70 | 0 | 1 | 35 | 4 | D | -3 | -8 | -8 | -7 | -7 | -2 | 1 | -1 | 2 | 0 | 0 | -26 | -14 | 10 |
12/28/07 11:19 | 12/26/07 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 3 | 3.56 | 0 | 1 | 55 | 3 | D | 18 | -9 | -13 | -6 | 1 | 1 | 3 | 4 | -1 | 1 | 3 | -3 | -1 | -31 |
12/28/07 11:07 | 12/26/07 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | PA | H | Trustee | P | 3 | 3.34 | 1 | 1 | 59 | 3 | D | -6 | -11 | -17 | -12 | -3 | -1 | 2 | 2 | -1 | 3 | 1 | -5 | 4 | -49 |
7/27/07 12:18 | 7/25/07 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | H | Trustee | P | 3 | 4.06 | 1 | 1 | 104 | 2 | D | -8 | 0 | -9 | -13 | -11 | -10 | -8 | -7 | 1 | 3 | -1 | 0 | -7 | -11 |
7/27/07 11:59 | 7/25/07 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | NY | D | | P | 3 | 3.87 | 1 | 1 | 113 | 2 | D | -4 | 3 | -14 | -13 | -13 | -13 | -9 | -5 | 2 | 4 | 2 | 2 | -3 | -6 |
12/29/06 12:14 | 12/27/06 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | PA | H | Trustee | P | 3 | 4.18 | 1 | 1 | New | 1 | D | 2 | 5 | 11 | -4 | -6 | -5 | -3 | 0 | 1 | 3 | 7 | 10 | 7 | -12 |
12/29/06 12:05 | 12/27/06 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bovarnick Terry Fires | PA | D | | P | 3 | 4.32 | 1 | 1 | New | 1 | D | 19 | 30 | 15 | 6 | 2 | 1 | 2 | 3 | 1 | 1 | 3 | 1 | 3 | -11 |