Integrated Capital Management, Inc. Credit Suisse High Yield Bond Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 95,884 shares of DHY stock, worth $205,191. This represents 0.18% of its overall portfolio holdings.

Number of Shares

95,884

Previous 94,676 1.28%

Holding current value

$205,191

Previous $191,000 13.61%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$2.02 - $2.27 $2,440 - $2,742	1,208 Added 1.28%	95,884 $217,000
Q2 2024 Jul 12, 2024	BUY	$1.97 - $2.07 $21,478 - $22,569	10,903 Added 13.01%	94,676 $191,000
Q1 2024 Apr 11, 2024	BUY	$1.94 - $2.06 $1,301 - $1,382	671 Added 0.81%	83,773 $169,000
Q4 2023 Jan 09, 2024	SELL	$1.78 - $1.99 $7,796 - $8,716	-4,380 Reduced 5.01%	83,102 $164,000
Q3 2023 Oct 10, 2023	BUY	$1.86 - $1.92 $5,254 - $5,424	2,825 Added 3.34%	87,482 $164,000
Q2 2023 Jul 31, 2023	BUY	$1.85 - $1.94 $113,297 - $118,809	61,242 Added 261.55%	84,657 $160,000
Q1 2023 Apr 26, 2023	SELL	$1.71 - $1.98 $98,487 - $114,038	-57,595 Reduced 71.1%	23,415 $44,000
Q4 2022 Jan 17, 2023	SELL	$1.69 - $2.03 $7,547 - $9,065	-4,466 Reduced 5.22%	81,010 $0
Q3 2022 Nov 01, 2022	BUY	$1.76 - $2.05 $1,592 - $1,855	905 Added 1.07%	85,476 $150,000
Q2 2022 Jul 19, 2022	BUY	$1.85 - $2.18 $12,870 - $15,166	6,957 Added 8.96%	84,571 $159,000
Q1 2022 May 02, 2022	SELL	$2.09 - $2.49 $11,616 - $13,839	-5,558 Reduced 6.68%	77,614 $169,000
Q4 2021 Jan 25, 2022	BUY	$2.38 - $2.54 $9,315 - $9,941	3,914 Added 4.94%	83,172 $205,000
Q3 2021 Oct 20, 2021	BUY	$2.41 - $2.56 $27,654 - $29,376	11,475 Added 16.93%	79,258 $195,000
Q2 2021 Aug 12, 2021	BUY	$2.39 - $2.56 $16,462 - $17,633	6,888 Added 11.31%	67,783 $170,000
Q1 2021 Apr 28, 2021	BUY	$2.25 - $2.42 $18,891 - $20,318	8,396 Added 15.99%	60,895 $147,000
Q4 2020 Feb 04, 2021	BUY	$2.07 - $2.4 $3,225 - $3,739	1,558 Added 3.06%	52,499 $120,000
Q3 2020 Oct 13, 2020	BUY	$1.98 - $2.18 $6,924 - $7,623	3,497 Added 7.37%	50,941 $107,000
Q2 2020 Aug 11, 2020	BUY	$1.64 - $2.06 $8,646 - $10,860	5,272 Added 12.5%	47,444 $95,000
Q1 2020 Apr 30, 2020	BUY	$1.46 - $2.52 $14,370 - $24,804	9,843 Added 30.45%	42,172 $77,000
Q4 2019 Jan 27, 2020	BUY	$2.48 - $2.56 $19,098 - $19,714	7,701 Added 31.27%	32,329 $80,000
Q3 2019 Oct 18, 2019	BUY	$2.48 - $2.59 $11,767 - $12,289	4,745 Added 23.86%	24,628 $62,000
Q2 2019 Jul 22, 2019	BUY	$2.44 - $2.55 $8,625 - $9,014	3,535 Added 21.62%	19,883 $49,000
Q1 2019 Apr 16, 2019	BUY	$2.17 - $2.48 $11,507 - $13,151	5,303 Added 48.01%	16,348 $41,000
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $22,531 - $29,158	11,045 New	11,045 $23,000

Others Institutions Holding DHY

# of Institutions

Shares Held

9.69M

Call Options Held

Put Options Held

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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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Integrated Capital Management, Inc. Credit Suisse High Yield Bond Fund Transaction History