Ep Wealth Advisors, LLC Credit Suisse High Yield Bond Fund Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$2.09 - $2.49 $37,620 - $44,820	-18,000 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$2.41 - $2.56 $60,659 - $64,435	-25,170 Reduced 58.3%	18,000 $44,000
Q3 2021 Nov 16, 2021	BUY	$2.41 - $2.56 $60,659 - $64,435	25,170 Added 139.83%	43,170 $44,000
Q1 2021 May 17, 2021	BUY	$2.25 - $2.42 $40,500 - $43,560	18,000 New	18,000 $43,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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

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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