Burney CO Credit Suisse High Yield Bond Fund Transaction History

Burney CO

$2.39 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 08, 2018	SELL	$2.63 - $2.85 $62,370 - $67,587	-23,715 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$2.77 - $2.89 $22,160 - $23,120	8,000 Added 50.91%	23,715 $67,000
Q3 2017 Nov 13, 2017	BUY	$2.81 - $2.88 $5,620 - $5,760	2,000 Added 14.58%	15,715 $45,000
Q3 2017 Nov 09, 2017	BUY	$2.81 - $2.88 $38,539 - $39,499	13,715	13,715 $39,000

Others Institutions Holding DHY

# of Institutions

67

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.67M
Shares

$9.62 Million
0.22% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.36M
Shares

$4.86 Million
0.39% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$2.39 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

791K
Shares

$1.63 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

531K
Shares

$1.09 Million
0.1% 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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