A detailed history of Fiera Capital Corp transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Fiera Capital Corp holds 384,999 shares of DHY stock, worth $858,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,999
Previous 407,572 5.54%
Holding current value
$858,547
Previous $823,000 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$2.02 - $2.27 $45,597 - $51,240
-22,573 Reduced 5.54%
384,999 $873,000
Q1 2024

May 01, 2024

BUY
$1.94 - $2.06 $713 - $758
368 Added 0.09%
407,572 $823,000
Q3 2023

Aug 22, 2024

SELL
$1.86 - $1.92 $684 - $706
-368 Reduced 0.09%
407,204 $765,000
Q3 2023

Nov 09, 2023

SELL
$1.86 - $1.92 $4,036 - $4,166
-2,170 Reduced 0.53%
407,204 $765,000
Q1 2023

Apr 26, 2023

SELL
$1.71 - $1.98 $14,269 - $16,523
-8,345 Reduced 2.0%
409,374 $773,000
Q4 2022

Feb 08, 2023

BUY
$1.69 - $2.03 $38,155 - $45,831
22,577 Added 5.71%
417,719 $735,000
Q3 2022

Nov 03, 2022

SELL
$1.76 - $2.05 $1,657 - $1,931
-942 Reduced 0.24%
395,142 $695,000
Q2 2022

Aug 10, 2022

BUY
$1.85 - $2.18 $140,453 - $165,507
75,921 Added 23.71%
396,084 $749,000
Q1 2022

May 09, 2022

BUY
$2.09 - $2.49 $152,611 - $181,819
73,020 Added 29.55%
320,163 $698,000
Q4 2021

Feb 08, 2022

BUY
$2.38 - $2.54 $16,119 - $17,203
6,773 Added 2.82%
247,143 $610,000
Q2 2021

Aug 11, 2021

BUY
$2.39 - $2.56 $147,625 - $158,126
61,768 Added 34.58%
240,370 $481,000
Q1 2021

May 11, 2021

BUY
$2.25 - $2.42 $401,854 - $432,216
178,602 New
178,602 $430,000

Others Institutions Holding DHY

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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