A detailed history of Jane Street Group, LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 13,816 shares of DHY stock, worth $28,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,816
Holding current value
$28,737
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$1.94 - $2.06 $26,803 - $28,460
13,816 New
13,816 $27,000
Q2 2023

Aug 14, 2023

BUY
$1.85 - $1.94 $26,725 - $28,025
14,446 New
14,446 $27,000
Q1 2022

May 17, 2022

SELL
$2.09 - $2.49 $25,314 - $30,158
-12,112 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$2.38 - $2.54 $28,826 - $30,764
12,112 New
12,112 $30,000
Q3 2021

Nov 16, 2021

SELL
$2.41 - $2.56 $95,146 - $101,068
-39,480 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$2.39 - $2.56 $94,357 - $101,068
39,480 New
39,480 $99,000
Q1 2021

May 18, 2021

SELL
$2.25 - $2.42 $52,013 - $55,943
-23,117 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$2.07 - $2.4 $26,415 - $30,626
12,761 Added 123.22%
23,117 $53,000
Q3 2020

Nov 17, 2020

BUY
$1.98 - $2.18 $20,504 - $22,576
10,356 New
10,356 $22,000
Q4 2019

Feb 14, 2020

SELL
$2.48 - $2.56 $57,201 - $59,046
-23,065 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$2.48 - $2.59 $41,701 - $43,550
-16,815 Reduced 42.16%
23,065 $59,000
Q2 2019

Aug 15, 2019

SELL
$2.44 - $2.55 $45,754 - $47,817
-18,752 Reduced 31.98%
39,880 $99,000
Q1 2019

May 16, 2019

BUY
$2.17 - $2.48 $127,231 - $145,407
58,632 New
58,632 $145,000

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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