Joseph P. Lucia & Associates, LLC Credit Suisse High Yield Bond Fund Transaction History

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

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 96,335 shares of DHY stock, worth $205,193. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,335

Previous 102,185 5.72%

Holding current value

$205,193

Previous $216,000 5.09%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$1.9 - $2.13 $11,115 - $12,460	-5,850 Reduced 5.72%	96,335 $205,000
Q4 2024 Jan 22, 2025	SELL	$2.14 - $2.24 $42,800 - $44,800	-20,000 Reduced 16.37%	102,185 $218,000
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

# of Institutions

Shares Held

7.86M

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...

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Joseph P. Lucia & Associates, LLC Credit Suisse High Yield Bond Fund Transaction History