Beacon Pointe Advisors, LLC Credit Suisse High Yield Bond Fund Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$2.09 - $2.49 $33,042 - $39,366	-15,810 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.41 - $2.56 $16,980 - $18,037	-7,046 Reduced 30.83%	15,810 $39,000
Q2 2021 Aug 17, 2021	SELL	$2.39 - $2.56 $117,454 - $125,808	-49,144 Reduced 68.26%	22,856 $57,000
Q1 2021 May 18, 2021	SELL	$2.25 - $2.42 $18,000 - $19,360	-8,000 Reduced 10.0%	72,000 $174,000
Q4 2019 Feb 14, 2020	BUY	$2.48 - $2.56 $198,400 - $204,800	80,000 New	80,000 $200,000

Others Institutions Holding DHY

# of Institutions

72

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.02M
Shares

$6.64 Million
0.14% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.85M
Shares

$4.07 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

931K
Shares

$2.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

917K
Shares

$2.02 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

753K
Shares

$1.66 Million
0.0% of portfolio

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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