Ameriprise Financial Inc Credit Suisse High Yield Bond Fund Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,000 shares of DHY stock, worth $20,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 48,856 79.53%

Holding current value

$20,800

Previous $96,000 79.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.94 - $2.06 $75,380 - $80,043	-38,856 Reduced 79.53%	10,000 $20,000
Q4 2023 Feb 14, 2024	SELL	$1.78 - $1.99 $614 - $686	-345 Reduced 0.7%	48,856 $96,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $1.92 $9,824 - $10,141	-5,282 Reduced 9.69%	49,201 $92,000
Q1 2023 May 15, 2023	SELL	$1.71 - $1.98 $1,667 - $1,930	-975 Reduced 1.76%	54,483 $102,000
Q4 2022 Feb 14, 2023	SELL	$1.76 - $2.03 $770 - $889	-438 Reduced 0.78%	55,458 $97,000

Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.05 $10,018 - $11,346	-5,535 Reduced 9.01%	55,896 $98,000
Q2 2022 Aug 15, 2022	SELL	$1.85 - $2.18 $10,670 - $12,574	-5,768 Reduced 8.58%	61,431 $116,000
Q3 2021 Nov 15, 2021	SELL	$2.41 - $2.56 $26,403 - $28,047	-10,956 Reduced 14.02%	67,199 $166,000
Q2 2021 Aug 16, 2021	SELL	$2.39 - $2.56 $19,282 - $20,654	-8,068 Reduced 9.36%	78,155 $196,000
Q1 2021 May 17, 2021	SELL	$2.25 - $2.42 $45,612 - $49,058	-20,272 Reduced 19.04%	86,223 $208,000
Q4 2020 Feb 12, 2021	SELL	$2.07 - $2.4 $45,188 - $52,392	-21,830 Reduced 17.01%	106,495 $243,000
Q3 2020 Nov 16, 2020	SELL	$1.98 - $2.18 $45,268 - $49,841	-22,863 Reduced 15.12%	128,325 $271,000
Q2 2020 Aug 14, 2020	SELL	$1.64 - $2.06 $276,148 - $346,868	-168,383 Reduced 52.69%	151,188 $302,000
Q1 2020 May 15, 2020	SELL	$1.46 - $2.52 $266,032 - $459,179	-182,214 Reduced 36.31%	319,571 $585,000
Q4 2019 Feb 14, 2020	SELL	$2.48 - $2.56 $184,876 - $190,840	-74,547 Reduced 12.93%	501,785 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$2.48 - $2.59 $90,152 - $94,151	-36,352 Reduced 5.93%	576,332 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$2.44 - $2.55 $70,164 - $73,327	28,756 Added 4.92%	612,684 $1.51 Million
Q1 2019 May 15, 2019	SELL	$2.17 - $2.48 $15,871 - $18,138	-7,314 Reduced 1.24%	583,928 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $74,557 - $96,486	36,548 Added 6.59%	591,242 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$2.58 - $2.65 $143,223 - $147,109	-55,513 Reduced 9.1%	554,694 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$2.56 - $2.67 $21,260 - $22,174	-8,305 Reduced 1.34%	610,207 $1.62 Million
Q1 2018 May 15, 2018	BUY	$2.63 - $2.85 $181,291 - $196,456	68,932 Added 12.54%	618,512 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	$2.77 - $2.89 $39,123 - $40,818	14,124 Added 2.64%	549,580 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$2.81 - $2.88 $1.5 Million - $1.54 Million	535,456	535,456 $1.54 Million

Others Institutions Holding DHY

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Credit Suisse High Yield Bond Fund Transaction History