A detailed history of Kestra Advisory Services, LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,077 shares of DHY stock, worth $50,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,077
Previous 28,077 17.81%
Holding current value
$50,307
Previous $56,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$2.02 - $2.27 $10,100 - $11,350
-5,000 Reduced 17.81%
23,077 $52,000
Q2 2024

Aug 14, 2024

SELL
$1.97 - $2.07 $1,997 - $2,098
-1,014 Reduced 3.49%
28,077 $56,000
Q4 2023

Feb 14, 2024

BUY
$1.78 - $1.99 $6,044 - $6,758
3,396 Added 13.22%
29,091 $57,000
Q3 2023

Nov 09, 2023

SELL
$1.86 - $1.92 $9,300 - $9,600
-5,000 Reduced 16.29%
25,695 $48,000
Q2 2023

Aug 11, 2023

BUY
$1.85 - $1.94 $9,250 - $9,700
5,000 Added 19.46%
30,695 $58,000
Q1 2023

May 12, 2023

SELL
$1.71 - $1.98 $444 - $514
-260 Reduced 1.0%
25,695 $48,000
Q4 2022

Jan 31, 2023

BUY
$1.69 - $2.03 $109 - $131
65 Added 0.25%
25,955 $45,000
Q3 2022

Nov 01, 2022

SELL
$1.76 - $2.05 $4,123 - $4,803
-2,343 Reduced 8.3%
25,890 $46 Million
Q2 2022

Aug 12, 2022

SELL
$1.85 - $2.18 $16,796 - $19,792
-9,079 Reduced 24.33%
28,233 $53,000
Q1 2022

Apr 26, 2022

BUY
$2.09 - $2.49 $27,836 - $33,164
13,319 Added 55.51%
37,312 $81,000
Q4 2021

Jan 20, 2022

SELL
$2.38 - $2.54 $59,583 - $63,588
-25,035 Reduced 51.06%
23,993 $59,000
Q3 2021

Oct 19, 2021

BUY
$2.41 - $2.56 $1,151 - $1,223
478 Added 0.98%
49,028 $121,000
Q2 2021

Jul 28, 2021

BUY
$2.39 - $2.56 $1,132 - $1,213
474 Added 0.99%
48,550 $121,000
Q1 2021

May 10, 2021

SELL
$2.25 - $2.42 $10,104 - $10,868
-4,491 Reduced 8.54%
48,076 $115,000
Q4 2020

Jan 20, 2021

BUY
$2.07 - $2.4 $11,459 - $13,286
5,536 Added 11.77%
52,567 $120 Million
Q3 2020

Nov 12, 2020

BUY
$1.98 - $2.18 $93,121 - $102,527
47,031 New
47,031 $99 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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