Concourse Financial Group Securities, Inc. Credit Suisse High Yield Bond Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$1.94 - $2.06 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.78 - $1.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.86 - $1.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.86 - $1.92 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.85 - $1.94 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$1.71 - $1.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.76 - $2.03 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.81 - $2.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.85 - $2.18 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$2.09 - $2.49 $37,789 - $45,021	-18,081 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$2.38 - $2.54 $6,573 - $7,015	-2,762 Reduced 13.25%	18,081 $45,000
Q3 2021 Nov 09, 2021	SELL	$2.41 - $2.56 $535 - $568	-222 Reduced 1.05%	20,843 $51,000
Q2 2021 Aug 13, 2021	SELL	$2.39 - $2.56 $1,806 - $1,935	-756 Reduced 3.46%	21,065 $52,000
Q1 2021 May 13, 2021	SELL	$2.25 - $2.42 $2,088 - $2,245	-928 Reduced 4.08%	21,821 $53,000
Q4 2020 Feb 02, 2021	SELL	$2.07 - $2.4 $51,936 - $60,216	-25,090 Reduced 52.45%	22,749 $52,000
Q3 2020 Nov 13, 2020	SELL	$1.98 - $2.18 $48,783 - $53,710	-24,638 Reduced 33.99%	47,839 $101,000
Q2 2020 Aug 13, 2020	BUY	$1.64 - $2.06 $30,376 - $38,155	18,522 Added 34.33%	72,477 $145,000
Q1 2020 May 13, 2020	SELL	$1.46 - $2.52 $78,688 - $135,817	-53,896 Reduced 49.97%	53,955 $99,000
Q4 2019 Feb 14, 2020	BUY	$2.48 - $2.56 $15,911 - $16,424	6,416 Added 6.33%	107,851 $270,000
Q3 2019 Nov 13, 2019	BUY	$2.48 - $2.59 $200,597 - $209,494	80,886 Added 393.62%	101,435 $259,000
Q2 2019 Aug 13, 2019	BUY	$2.44 - $2.55 $50,139 - $52,399	20,549 New	20,549 $51,000
Q1 2019 May 15, 2019	BUY	$2.17 - $2.48 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$2.58 - $2.65 $0 - $0	0 New	0 $0

Others Institutions Holding DHY

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

4.67M
Shares

$9.71 Million
0.22% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.36M
Shares

$4.91 Million
0.39% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$2.41 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

791K
Shares

$1.64 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

531K
Shares

$1.11 Million
0.1% 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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