A detailed history of Integrated Wealth Concepts LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,426 shares of DHY stock, worth $50,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,426
Previous 56,181 60.08%
Holding current value
$50,009
Previous $113,000 55.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$2.02 - $2.27 $68,185 - $76,623
-33,755 Reduced 60.08%
22,426 $50,000
Q2 2023

Aug 15, 2023

SELL
$1.85 - $1.94 $1,202 - $1,261
-650 Reduced 1.14%
56,181 $106,000
Q2 2022

Aug 08, 2022

BUY
$1.85 - $2.18 $105,137 - $123,891
56,831 New
56,831 $107,000
Q2 2019

Aug 15, 2019

SELL
$2.44 - $2.55 $53,970 - $56,403
-22,119 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$2.04 - $2.64 $45,122 - $58,394
22,119 New
22,119 $48,000

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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