Ae Wealth Management LLC Credit Suisse High Yield Bond Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.78 - $1.99 $1,246 - $1,393	-700 Reduced 5.61%	11,788 $23,000
Q3 2023 Oct 11, 2023	BUY	$1.86 - $1.92 $1,302 - $1,344	700 Added 5.94%	12,488 $23,000
Q1 2022 Apr 18, 2022	SELL	$2.09 - $2.49 $1,851 - $2,206	-886 Reduced 6.99%	11,788 $26,000
Q1 2020 May 07, 2020	SELL	$1.46 - $2.52 $9,238 - $15,946	-6,328 Reduced 33.3%	12,674 $23,000
Q4 2019 Jan 15, 2020	BUY	$2.48 - $2.56 $17,890 - $18,467	7,214 Added 61.2%	19,002 $48,000
Q3 2019 Nov 05, 2019	SELL	$2.48 - $2.59 $31,734 - $33,141	-12,796 Reduced 52.05%	11,788 $30,000
Q2 2019 Jul 22, 2019	BUY	$2.44 - $2.55 $59,984 - $62,689	24,584 New	24,584 $61,000
Q4 2018 Feb 15, 2019	SELL	$2.04 - $2.64 $24,810 - $32,107	-12,162 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$2.58 - $2.65 $8,993 - $9,237	-3,486 Reduced 22.28%	12,162 $32,000
Q2 2018 Aug 15, 2018	SELL	$2.56 - $2.67 $4,651 - $4,851	-1,817 Reduced 10.4%	15,648 $41,000
Q1 2018 May 14, 2018	SELL	$2.63 - $2.85 $14,969 - $16,222	-5,692 Reduced 24.58%	17,465 $46,000
Q4 2017 Feb 06, 2018	SELL	$2.77 - $2.89 $1,202 - $1,254	-434 Reduced 1.84%	23,157 $66,000
Q3 2017 Nov 08, 2017	BUY	$2.81 - $2.88 $26,773 - $27,440	9,528 Added 67.75%	23,591 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,063	14,063 $40,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

9.69M

Call Options Held

0

Put Options Held

0

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...

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