A detailed history of Joseph P. Lucia & Associates, LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 122,185 shares of DHY stock, worth $266,363. This represents 0.15% of its overall portfolio holdings.

Number of Shares
122,185
Previous 122,185 -0.0%
Holding current value
$266,363
Previous $246,000 12.6%
% of portfolio
0.15%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$1.69 - $2.03 $23,719 - $28,491
-14,035 Reduced 10.3%
122,185 $215,000
Q3 2022

Oct 28, 2022

BUY
$1.76 - $2.05 $10,296 - $11,992
5,850 Added 4.49%
136,220 $240,000
Q2 2021

Jul 27, 2021

SELL
$2.39 - $2.56 $33,460 - $35,840
-14,000 Reduced 9.7%
130,370 $327,000
Q1 2021

Apr 23, 2021

SELL
$2.25 - $2.42 $15,423 - $16,589
-6,855 Reduced 4.53%
144,370 $348,000
Q4 2020

Jan 29, 2021

SELL
$2.07 - $2.4 $4,005 - $4,644
-1,935 Reduced 1.26%
151,225 $345,000
Q4 2019

Jan 23, 2020

BUY
$2.48 - $2.56 $73,891 - $76,275
29,795 Added 24.15%
153,160 $383,000
Q3 2019

Oct 15, 2019

BUY
$2.48 - $2.59 $39,518 - $41,271
15,935 Added 14.83%
123,365 $315,000
Q2 2019

Jul 23, 2019

SELL
$2.44 - $2.55 $401,053 - $419,133
-164,366 Reduced 60.47%
107,430 $265,000
Q1 2019

May 02, 2019

BUY
$2.17 - $2.48 $589,797 - $674,054
271,796 New
271,796 $107 Million

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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