Cetera Advisors LLC Credit Suisse High Yield Bond Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$1.94 - $2.06 $235,465 - $250,030	121,374 New	121,374 $245,000
Q2 2022 Aug 11, 2022	SELL	$1.85 - $2.18 $60,132 - $70,858	-32,504 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$2.09 - $2.49 $15,286 - $18,211	-7,314 Reduced 18.37%	32,504 $71,000
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $5,021 - $5,359	-2,110 Reduced 5.03%	39,818 $98,000
Q2 2021 Aug 13, 2021	BUY	$2.39 - $2.56 $30,749 - $32,936	12,866 Added 44.27%	41,928 $105,000
Q3 2020 Nov 13, 2020	BUY	$1.98 - $2.18 $3,316 - $3,651	1,675 Added 6.12%	29,062 $61,000
Q1 2020 May 08, 2020	BUY	$1.46 - $2.52 $2,934 - $5,065	2,010 Added 7.92%	27,387 $50,000
Q4 2019 Feb 10, 2020	BUY	$2.48 - $2.56 $9,461 - $9,766	3,815 Added 17.69%	25,377 $65,000
Q3 2019 Nov 06, 2019	SELL	$2.48 - $2.59 $7,432 - $7,762	-2,997 Reduced 12.2%	21,562 $55,000
Q2 2019 Aug 12, 2019	BUY	$2.44 - $2.55 $59,923 - $62,625	24,559 New	24,559 $60,000

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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