Lpl Financial LLC Credit Suisse High Yield Bond Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Lpl Financial LLC holds 790,738 shares of DHY stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790,738

Previous 800,004 1.16%

Holding current value

$1.64 Million

Previous $1.58 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.94 - $2.06 $17,976 - $19,087	-9,266 Reduced 1.16%	790,738 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$1.78 - $1.99 $44,530 - $49,783	-25,017 Reduced 3.03%	800,004 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$1.86 - $1.92 $9,772 - $10,087	5,254 Added 0.64%	825,021 $1.55 Million
Q2 2023 Jul 31, 2023	SELL	$1.85 - $1.94 $1,291 - $1,354	-698 Reduced 0.09%	819,767 $1.55 Million
Q1 2023 May 10, 2023	SELL	$1.71 - $1.98 $12,705 - $14,711	-7,430 Reduced 0.9%	820,465 $1.55 Million

Q4 2022 Feb 07, 2023	SELL	$1.76 - $2.03 $211,925 - $244,436	-120,412 Reduced 12.7%	827,895 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.05 $128,560 - $145,607	71,028 Added 8.1%	948,307 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$1.85 - $2.18 $225,372 - $265,574	-121,823 Reduced 12.19%	877,279 $1.66 Million
Q1 2022 May 16, 2022	BUY	$2.09 - $2.49 $674,378 - $803,445	322,669 Added 47.7%	999,102 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$2.38 - $2.54 $44,168 - $47,137	18,558 Added 2.82%	676,433 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$2.41 - $2.56 $201,676 - $214,228	83,683 Added 14.57%	657,875 $1.63 Million
Q1 2021 May 14, 2021	SELL	$2.25 - $2.42 $52,398 - $56,356	-23,288 Reduced 3.9%	574,192 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$2.07 - $2.4 $22,770 - $26,400	11,000 Added 1.88%	597,480 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$1.98 - $2.18 $473,608 - $521,447	239,196 Added 68.88%	586,480 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$1.64 - $2.06 $280,563 - $352,414	171,075 Added 97.09%	347,284 $695,000
Q1 2020 May 14, 2020	BUY	$1.46 - $2.52 $20,345 - $35,116	13,935 Added 8.59%	176,209 $322,000
Q4 2019 Feb 14, 2020	SELL	$2.48 - $2.56 $240,279 - $248,030	-96,887 Reduced 37.38%	162,274 $406,000
Q3 2019 Nov 13, 2019	BUY	$2.48 - $2.59 $17,903 - $18,697	7,219 Added 2.87%	259,161 $661,000
Q2 2019 Aug 09, 2019	BUY	$2.44 - $2.55 $231,141 - $241,561	94,730 Added 60.26%	251,942 $622,000
Q1 2019 May 08, 2019	SELL	$2.17 - $2.48 $257,051 - $293,773	-118,457 Reduced 42.97%	157,212 $390,000
Q4 2018 Feb 07, 2019	SELL	$2.04 - $2.64 $121,841 - $157,676	-59,726 Reduced 17.81%	275,669 $598,000
Q3 2018 Nov 14, 2018	BUY	$2.58 - $2.65 $363,818 - $373,689	141,015 Added 72.55%	335,395 $882,000
Q2 2018 Aug 14, 2018	BUY	$2.56 - $2.67 $22,737 - $23,714	8,882 Added 4.79%	194,380 $515,000
Q1 2018 May 15, 2018	BUY	$2.63 - $2.85 $487,859 - $528,669	185,498 New	185,498 $493,000

Others Institutions Holding DHY

# of Institutions

Shares Held

14.3M

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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Lpl Financial LLC Credit Suisse High Yield Bond Fund Transaction History