Lpl Financial LLC Credit Suisse High Yield Bond Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 778,101 shares of DHY stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
778,101
Previous 811,454 4.11%
Holding current value
$1.65 Million
Previous $1.74 Million 5.01%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$2.1 - $2.18 $70,041 - $72,709
-33,353 Reduced 4.11%
778,101 $1.65 Million
Q4 2024

Feb 11, 2025
BUY
$2.14 - $2.24 $157,504 - $164,864
73,600 Added 9.97%
811,454 $1.74 Million
Q3 2024

Nov 08, 2024
SELL
$2.02 - $2.27 $31,344 - $35,223
-15,517 Reduced 2.06%
737,854 $1.67 Million
Q2 2024

Aug 07, 2024
SELL
$1.97 - $2.07 $73,612 - $77,349
-37,367 Reduced 4.73%
753,371 $1.52 Million
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
$1.69 - $2.03 $203,496 - $244,436
-120,412 Reduced 12.7%
827,895 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$1.76 - $2.05 $125,009 - $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
72
Shares Held
7.68M
Call Options Held
0
Put Options Held
5K
View Full List

About CREDIT SUISSE HIGH YIELD BOND FUND

DHY Quotes by TradingView
  • 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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