Centaurus Financial, Inc. Credit Suisse High Yield Bond Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$1.85 - $2.18 $27,750 - $32,700	-15,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.09 - $2.49 $31,349 - $37,350	15,000 New	15,000 $33,000
Q4 2021 Feb 01, 2022	SELL	$2.38 - $2.54 $35,700 - $38,100	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.41 - $2.56 $24,100 - $25,600	-10,000 Reduced 40.0%	15,000 $37,000
Q2 2020 Aug 13, 2020	BUY	$1.64 - $2.06 $41,000 - $51,500	25,000 New	25,000 $50,000
Q3 2018 Nov 05, 2018	SELL	$2.58 - $2.65 $16,383 - $16,827	-6,350 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.56 - $2.67 $16,256 - $16,954	6,350 New	6,350 $17,000

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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