Envestnet Asset Management Inc Credit Suisse High Yield Bond Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 514,751 shares of DHY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514,751

Previous 516,695 0.38%

Holding current value

$1.11 Million

Previous $1.04 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$2.02 - $2.27 $3,926 - $4,412	-1,944 Reduced 0.38%	514,751 $1.17 Million
Q2 2024 Aug 08, 2024	SELL	$1.97 - $2.07 $1,116 - $1,173	-567 Reduced 0.11%	516,695 $1.04 Million
Q1 2024 May 13, 2024	SELL	$1.94 - $2.06 $8,266 - $8,777	-4,261 Reduced 0.82%	517,262 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$1.78 - $1.99 $37,985 - $42,466	21,340 Added 4.27%	521,523 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$1.86 - $1.92 $1,123 - $1,159	-604 Reduced 0.12%	500,183 $940,000
Q2 2023 Aug 04, 2023	SELL	$1.85 - $1.94 $36,265 - $38,029	-19,603 Reduced 3.77%	500,787 $946,000
Q1 2023 May 11, 2023	SELL	$1.71 - $1.98 $53,933 - $62,449	-31,540 Reduced 5.71%	520,390 $983,000
Q4 2022 Feb 07, 2023	BUY	$1.69 - $2.03 $32,924 - $39,548	19,482 Added 3.66%	551,930 $971,000
Q3 2022 Nov 10, 2022	BUY	$1.76 - $2.05 $27,698 - $32,262	15,738 Added 3.05%	532,448 $937,000
Q2 2022 Aug 03, 2022	BUY	$1.85 - $2.18 $27,413 - $32,303	14,818 Added 2.95%	516,710 $977,000
Q1 2022 May 04, 2022	SELL	$2.09 - $2.49 $862,572 - $1.03 Million	-412,714 Reduced 45.12%	501,892 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$2.38 - $2.54 $115,746 - $123,527	48,633 Added 5.62%	914,606 $2.26 Million
Q3 2021 Oct 07, 2021	BUY	$2.41 - $2.56 $100,672 - $106,938	41,773 Added 5.07%	865,973 $2.14 Million
Q2 2021 Aug 04, 2021	BUY	$2.39 - $2.56 $58,638 - $62,809	24,535 Added 3.07%	824,200 $2.07 Million
Q1 2021 May 04, 2021	BUY	$2.25 - $2.42 $533,718 - $574,043	237,208 Added 42.17%	799,665 $1.93 Million
Q4 2020 Feb 02, 2021	BUY	$2.07 - $2.4 $351,322 - $407,330	169,721 Added 43.22%	562,457 $1.28 Million
Q3 2020 Oct 09, 2020	BUY	$1.98 - $2.18 $71,054 - $78,231	35,886 Added 10.06%	392,736 $829,000
Q2 2020 Jul 08, 2020	BUY	$1.64 - $2.06 $99,267 - $124,689	60,529 Added 20.43%	356,850 $714,000
Q1 2020 Apr 23, 2020	BUY	$1.46 - $2.52 $103,997 - $179,502	71,231 Added 31.65%	296,321 $542,000
Q4 2019 Feb 11, 2020	BUY	$2.48 - $2.56 $73,145 - $75,504	29,494 Added 15.08%	225,090 $563,000
Q3 2019 Oct 17, 2019	BUY	$2.48 - $2.59 $34,662 - $36,200	13,977 Added 7.7%	195,596 $499,000
Q2 2019 Aug 02, 2019	BUY	$2.44 - $2.55 $22,106 - $23,103	9,060 Added 5.25%	181,619 $449,000
Q1 2019 May 10, 2019	SELL	$2.17 - $2.48 $52,548 - $60,055	-24,216 Reduced 12.31%	172,559 $428,000
Q4 2018 Feb 13, 2019	BUY	$2.04 - $2.64 $245,893 - $318,215	120,536 Added 158.1%	196,775 $427,000
Q3 2018 Nov 14, 2018	BUY	$2.58 - $2.65 $196,696 - $202,033	76,239 New	76,239 $201,000

Others Institutions Holding DHY

# of Institutions

Shares Held

9.69M

Call Options Held

Put Options Held

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...

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Envestnet Asset Management Inc Credit Suisse High Yield Bond Fund Transaction History