A detailed history of Mml Investors Services, LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 26,440 shares of DHY stock, worth $58,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,440
Previous 25,638 3.13%
Holding current value
$58,168
Previous $52,000 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.97 - $2.07 $1,579 - $1,660
802 Added 3.13%
26,440 $53,000
Q1 2024

May 14, 2024

BUY
$1.94 - $2.06 $580 - $615
299 Added 1.18%
25,638 $52,000
Q4 2023

Feb 14, 2024

BUY
$1.78 - $1.99 $4,102 - $4,586
2,305 Added 10.01%
25,339 $50,000
Q3 2023

Nov 14, 2023

SELL
$1.86 - $1.92 $405 - $418
-218 Reduced 0.94%
23,034 $43,000
Q2 2023

Aug 14, 2023

BUY
$1.85 - $1.94 $7,017 - $7,358
3,793 Added 19.49%
23,252 $44,000
Q1 2023

May 12, 2023

BUY
$1.71 - $1.98 $323 - $374
189 Added 0.98%
19,459 $37,000
Q4 2022

Feb 13, 2023

SELL
$1.69 - $2.03 $958 - $1,151
-567 Reduced 2.86%
19,270 $34,000
Q3 2022

Nov 14, 2022

BUY
$1.76 - $2.05 $12,312 - $14,341
6,996 Added 54.48%
19,837 $35,000
Q2 2022

Aug 12, 2022

BUY
$1.85 - $2.18 $23,755 - $27,993
12,841 New
12,841 $24,000

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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