Janney Montgomery Scott LLC Credit Suisse High Yield Bond Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 99,504 shares of DHY stock, worth $221,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,504

Previous 102,504 2.93%

Holding current value

$221,893

Previous $207,000 9.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.02 - $2.27 $6,060 - $6,810	-3,000 Reduced 2.93%	99,504 $226,000
Q4 2023 Feb 07, 2024	SELL	$1.78 - $1.99 $7,120 - $7,960	-4,000 Reduced 3.76%	102,504 $203,000
Q2 2023 Jul 26, 2023	SELL	$1.85 - $1.94 $2,960 - $3,104	-1,600 Reduced 1.48%	106,504 $201,000
Q1 2023 Apr 28, 2023	BUY	$1.71 - $1.98 $5,130 - $5,940	3,000 Added 2.85%	108,104 $204,000
Q4 2022 Feb 01, 2023	SELL	$1.69 - $2.03 $71,825 - $86,274	-42,500 Reduced 28.79%	105,104 $185,000
Q1 2022 May 04, 2022	SELL	$2.09 - $2.49 $18,810 - $22,410	-9,000 Reduced 5.75%	147,604 $322,000
Q4 2021 Jan 27, 2022	BUY	$2.38 - $2.54 $9,520 - $10,160	4,000 Added 2.62%	156,604 $387,000
Q3 2021 Oct 29, 2021	SELL	$2.41 - $2.56 $9,640 - $10,240	-4,000 Reduced 2.55%	152,604 $377,000
Q2 2021 Jul 26, 2021	SELL	$2.39 - $2.56 $4,780 - $5,120	-2,000 Reduced 1.26%	156,604 $393,000
Q1 2021 Apr 27, 2021	BUY	$2.25 - $2.42 $23,634 - $25,419	10,504 Added 7.09%	158,604 $382,000
Q4 2020 Jan 25, 2021	SELL	$2.07 - $2.4 $11,385 - $13,200	-5,500 Reduced 3.58%	148,100 $338,000
Q3 2020 Nov 06, 2020	SELL	$1.98 - $2.18 $3,960 - $4,360	-2,000 Reduced 1.29%	153,600 $324,000
Q2 2020 Jul 23, 2020	SELL	$1.64 - $2.06 $4,682 - $5,881	-2,855 Reduced 1.8%	155,600 $311,000
Q1 2020 Apr 30, 2020	BUY	$1.46 - $2.52 $25,550 - $44,100	17,500 Added 12.42%	158,455 $290,000
Q4 2019 Jan 21, 2020	BUY	$2.48 - $2.56 $349,568 - $360,844	140,955 New	140,955 $352,000

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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Janney Montgomery Scott LLC Credit Suisse High Yield Bond Fund Transaction History