Credit Suisse AM Inc Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Credit Suisse AM Inc Fund (CIK) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Credit Suisse AM Inc Fund
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Quarterly reported holdings in Credit Suisse AM Inc Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $84k | 30k | 2.78 |
| 2024-09-30 | $88k | 29k | 3.08 |
| 2024-06-30 | $84k | 28k | 2.97 |
| 2024-03-31 | $84k | 29k | 2.94 |
| 2023-12-31 | $89k | 29k | 3.12 |
| 2023-09-30 | $74k | 29k | 2.59 |
| 2023-06-30 | $84k | 29k | 2.94 |
| 2022-12-31 | $75k | 30k | 2.51 |
| 2022-09-30 | $79k | 30k | 2.64 |
| 2021-06-30 | $79k | 22k | 3.53 |
| 2021-03-31 | $60k | 18k | 3.40 |
| 2020-12-31 | $39k | 13k | 3.13 |
| 2020-09-30 | $64k | 22k | 2.92 |
| 2020-06-30 | $60k | 22k | 2.73 |
| 2020-03-31 | $52k | 22k | 2.39 |
| 2019-12-31 | $70k | 22k | 3.20 |
| 2019-09-30 | $69k | 22k | 3.16 |
| 2019-03-31 | $52k | 17k | 3.08 |
| 2018-12-31 | $40k | 14k | 2.78 |
| 2018-09-30 | $46k | 14k | 3.19 |
| 2018-06-30 | $46k | 14k | 3.19 |
| 2018-03-31 | $36k | 11k | 3.19 |
| 2017-12-31 | $37k | 11k | 3.28 |
| 2016-12-31 | $5.0k | 1.5k | 3.27 |
| 2016-09-30 | $3.6k | 1.7k | 2.20 |
| 2016-06-30 | $3.8k | 1.6k | 2.32 |
| 2016-03-31 | $0 | 1.2k | 0.00 |
| 2015-12-31 | $5.6k | 1.6k | 3.62 |
| 2015-09-30 | $6.6k | 1.2k | 5.56 |
| 2015-03-31 | $79k | 25k | 3.19 |
| 2014-12-31 | $92k | 28k | 3.28 |
| 2014-09-30 | $0 | 24k | 0.00 |
| 2014-06-30 | $84k | 22k | 3.79 |
| 2014-03-31 | $27k | 8.8k | 3.12 |
| 2013-12-31 | $4.0k | 1.0k | 4.00 |
| 2013-09-30 | $0 | 1.1k | 0.00 |