City Of London Investment Management CO LTD Credit Suisse High Yield Bond Fund Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 166,833 shares of DHY stock, worth $363,695. This represents 0.03% of its overall portfolio holdings.
Number of Shares
166,833
Previous 256,153
34.87%
Holding current value
$363,695
Previous $517,000
34.82%
% of portfolio
0.03%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding DHY
# of Institutions
68Shares Held
11.8MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.02MShares$6.58 Million0.14% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.85MShares$4.03 Million0.33% of portfolio
-
Invesco Ltd. Atlanta, GA1.19MShares$2.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY917KShares$2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC738KShares$1.61 Million0.0% 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...