Invesco Ltd. Credit Suisse High Yield Bond Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,160,476 shares of DHY stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160,476

Previous 1,212,094 4.26%

Holding current value

$2.4 Million

Previous $2.4 Million 2.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.94 - $2.06 $100,138 - $106,333	-51,618 Reduced 4.26%	1,160,476 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$1.78 - $1.99 $59,592 - $66,623	33,479 Added 2.84%	1,212,094 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$1.86 - $1.92 $17,841 - $18,416	9,592 Added 0.82%	1,178,615 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$1.85 - $1.94 $420,497 - $440,954	-227,296 Reduced 16.28%	1,169,023 $2.21 Million
Q1 2023 May 12, 2023	BUY	$1.71 - $1.98 $192,773 - $223,211	112,733 Added 8.78%	1,396,319 $2.64 Million

Q4 2022 Feb 13, 2023	SELL	$1.76 - $2.03 $308,251 - $355,540	-175,143 Reduced 12.01%	1,283,586 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.05 $110,429 - $125,072	-61,011 Reduced 4.01%	1,458,729 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$1.85 - $2.18 $243,165 - $286,541	131,441 Added 9.47%	1,519,740 $2.87 Million
Q1 2022 May 16, 2022	SELL	$2.09 - $2.49 $149,292 - $177,865	-71,432 Reduced 4.89%	1,388,299 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $63,812 - $68,102	-26,812 Reduced 1.8%	1,459,731 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$2.41 - $2.56 $61,307 - $65,123	-25,439 Reduced 1.68%	1,486,543 $3.67 Million
Q2 2021 Aug 17, 2021	SELL	$2.39 - $2.56 $199,751 - $213,959	-83,578 Reduced 5.24%	1,511,982 $3.8 Million
Q1 2021 May 17, 2021	BUY	$2.25 - $2.42 $290,236 - $312,165	128,994 Added 8.8%	1,595,560 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$2.07 - $2.4 $6,915 - $8,018	-3,341 Reduced 0.23%	1,466,566 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$1.98 - $2.18 $231,394 - $254,767	-116,866 Reduced 7.37%	1,469,907 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$1.64 - $2.06 $211,510 - $265,678	128,970 Added 8.85%	1,586,773 $3.17 Million
Q1 2020 May 15, 2020	BUY	$1.46 - $2.52 $708,539 - $1.22 Million	485,301 Added 49.9%	1,457,803 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$2.48 - $2.56 $502,095 - $518,292	202,458 Added 26.29%	972,502 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$2.48 - $2.59 $407,818 - $425,907	-164,443 Reduced 17.6%	770,044 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$2.44 - $2.55 $369,450 - $386,105	-151,414 Reduced 13.94%	934,487 $2.31 Million
Q1 2019 May 15, 2019	BUY	$2.17 - $2.48 $387,327 - $442,660	178,492 Added 19.67%	1,085,901 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $1.85 Million - $2.4 Million	907,409 New	907,409 $1.97 Million

Others Institutions Holding DHY

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

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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