Cary Street Partners Investment Advisory LLC Credit Suisse High Yield Bond Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$1.71 - $1.98 $6,814 - $7,890	-3,985 Reduced 50.0%	3,985 $7,000
Q4 2022 Feb 14, 2023	BUY	$1.69 - $2.03 $13,469 - $16,179	7,970 New	7,970 $14,000
Q2 2022 Aug 15, 2022	BUY	$1.85 - $2.18 $14,744 - $17,374	7,970 New	7,970 $15,000

Others Institutions Holding DHY

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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

View Full List

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...

More about DHY

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