A detailed history of Advisor Group Holdings, Inc. transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 781 shares of DHY stock, worth $1,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
781
Previous 764 2.23%
Holding current value
$1,702
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$2.02 - $2.27 $34 - $38
17 Added 2.23%
781 $1,000
Q2 2024

Aug 13, 2024

SELL
$1.97 - $2.07 $23,655 - $24,856
-12,008 Reduced 94.02%
764 $1,000
Q1 2024

May 10, 2024

BUY
$1.94 - $2.06 $16,532 - $17,555
8,522 Added 200.52%
12,772 $25,000
Q3 2023

Nov 13, 2023

SELL
$1.86 - $1.92 $437 - $451
-235 Reduced 5.24%
4,250 $7,000
Q2 2023

Aug 10, 2023

SELL
$1.85 - $1.94 $14,827 - $15,549
-8,015 Reduced 64.12%
4,485 $8,000
Q1 2023

May 12, 2023

SELL
$1.71 - $1.98 $162,133 - $187,733
-94,815 Reduced 88.35%
12,500 $23,000
Q4 2022

Feb 10, 2023

BUY
$1.69 - $2.03 $14,118 - $16,958
8,354 Added 8.44%
107,315 $188,000
Q3 2022

Nov 14, 2022

BUY
$1.76 - $2.05 $76,975 - $89,658
43,736 Added 79.2%
98,961 $174,000
Q2 2022

Aug 10, 2022

BUY
$1.85 - $2.18 $11,307 - $13,324
6,112 Added 12.44%
55,225 $104,000
Q1 2022

May 04, 2022

BUY
$2.09 - $2.49 $1,634 - $1,947
782 Added 1.62%
49,113 $107,000
Q3 2021

Nov 05, 2021

BUY
$2.41 - $2.56 $57,890 - $61,493
24,021 Added 98.81%
48,331 $119,000
Q2 2021

Aug 02, 2021

SELL
$2.39 - $2.56 $4,780 - $5,120
-2,000 Reduced 7.6%
24,310 $62,000
Q1 2021

May 13, 2021

SELL
$2.25 - $2.42 $234,767 - $252,505
-104,341 Reduced 79.86%
26,310 $63,000
Q4 2020

Feb 10, 2021

BUY
$2.07 - $2.4 $255,725 - $296,493
123,539 Added 1737.05%
130,651 $298,000
Q3 2020

Nov 12, 2020

SELL
$1.98 - $2.18 $2,655 - $2,923
-1,341 Reduced 15.86%
7,112 $15,000
Q2 2020

Aug 14, 2020

BUY
$1.64 - $2.06 $1,216 - $1,528
742 Added 9.62%
8,453 $16,000
Q1 2020

May 18, 2020

BUY
$1.46 - $2.52 $11,258 - $19,431
7,711 New
7,711 $14,000

Others Institutions Holding DHY

About CREDIT SUISSE HIGH YIELD BOND FUND


  • Ticker DHY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bo...
More about DHY
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.