Belpointe Asset Management LLC Credit Suisse High Yield Bond Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$1.69 - $2.03 $2,095 - $2,517	1,240 Added 1.85%	68,269 $120,000
Q2 2022 Aug 02, 2022	BUY	$1.85 - $2.18 $925 - $1,090	500 Added 0.75%	67,029 $127,000
Q4 2021 Feb 15, 2022	BUY	$2.38 - $2.54 $17,883 - $19,085	7,514 Added 12.73%	66,529 $164,000
Q3 2021 Nov 15, 2021	BUY	$2.41 - $2.56 $1,205 - $1,280	500 Added 0.85%	59,015 $146,000
Q3 2020 Nov 13, 2020	SELL	$1.98 - $2.18 $594 - $654	-300 Reduced 0.51%	58,215 $107,000
Q3 2020 Nov 13, 2020	BUY	$1.98 - $2.18 $594 - $654	300 Added 0.52%	58,515 $123,000
Q2 2020 Jul 20, 2020	BUY	$1.64 - $2.06 $491 - $618	300 Added 0.52%	58,515 $117,000
Q1 2020 Jul 20, 2020	BUY	$1.46 - $2.52 $876 - $1,512	600 Added 1.04%	58,215 $107,000
Q4 2018 Mar 06, 2019	SELL	$2.04 - $2.64 $25,487 - $32,984	-12,494 Reduced 17.82%	57,615 $125,000
Q3 2018 Nov 23, 2018	BUY	$2.58 - $2.65 $180,881 - $185,788	70,109 New	70,109 $184,000
Q1 2018 Aug 06, 2018	SELL	$2.63 - $2.85 $277,649 - $300,874	-105,570 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$2.77 - $2.89 $35,744 - $37,292	12,904 Added 13.93%	105,570 $300,000
Q3 2017 Nov 16, 2017	BUY	$2.81 - $2.88 $260,391 - $266,878	92,666	92,666 $267,000

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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