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

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

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 548,129 shares of DHY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
548,129
Previous 516,787 6.06%
Holding current value
$1.12 Million
Previous $1.1 Million 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$2.08 - $2.15 $65,191 - $67,385
31,342 Added 6.06%
548,129 $1.14 Million
Q2 2025

Jul 31, 2025
SELL
$1.9 - $2.13 $20,328 - $22,788
-10,699 Reduced 2.03%
516,787 $1.1 Million
Q1 2025

Apr 29, 2025
BUY
$2.1 - $2.18 $5,712 - $5,929
2,720 Added 0.52%
527,486 $1.12 Million
Q4 2024

Feb 12, 2025
BUY
$2.14 - $2.24 $21,432 - $22,433
10,015 Added 1.95%
524,766 $1.12 Million
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
82
Shares Held
8.44M
Call Options Held
0
Put Options Held
0
View Full List

About CREDIT SUISSE HIGH YIELD BOND FUND

DHY Quotes by TradingView
  • 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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