Morgan Stanley Credit Suisse High Yield Bond Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Morgan Stanley holds 1,609,136 shares of DHY stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609,136

Previous 917,391 75.4%

Holding current value

$3.49 Million

Previous $1.85 Million 97.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.02 - $2.27 $1.4 Million - $1.57 Million	691,745 Added 75.4%	1,609,136 $3.65 Million
Q2 2024 Oct 17, 2024	BUY	$1.97 - $2.07 $952,731 - $1 Million	483,620 Added 111.49%	917,391 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$1.97 - $2.07 $952,731 - $1 Million	483,620 Added 111.49%	917,391 $1.85 Million
Q1 2024 Oct 17, 2024	SELL	$1.94 - $2.06 $938,222 - $996,257	-483,620 Reduced 52.72%	433,771 $876,000
Q1 2024 Aug 16, 2024	BUY	$1.94 - $2.06 $734,146 - $779,557	378,426 Added 683.76%	433,771 $876,000
Q1 2024 May 15, 2024	BUY	$1.94 - $2.06 $734,146 - $779,557	378,426 Added 683.76%	433,771 $876,000
Q4 2023 Aug 16, 2024	SELL	$1.78 - $1.99 $1.53 Million - $1.72 Million	-862,046 Reduced 93.97%	55,345 $109,000
Q4 2023 Feb 13, 2024	SELL	$1.78 - $1.99 $89,913 - $100,520	-50,513 Reduced 47.72%	55,345 $109,000
Q3 2023 Nov 15, 2023	SELL	$1.86 - $1.92 $401,893 - $414,858	-216,072 Reduced 67.12%	105,858 $199,000
Q2 2023 Aug 14, 2023	SELL	$1.85 - $1.94 $531,741 - $557,610	-287,428 Reduced 47.17%	321,930 $608,000
Q1 2023 May 15, 2023	BUY	$1.71 - $1.98 $115,136 - $133,315	67,331 Added 12.42%	609,358 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$1.69 - $2.03 $51,310 - $61,632	30,361 Added 5.93%	542,027 $953,000
Q3 2022 Nov 14, 2022	BUY	$1.76 - $2.05 $214,095 - $249,372	121,645 Added 31.19%	511,666 $900,000
Q2 2022 Oct 27, 2022	BUY	$1.85 - $2.18 $589,567 - $694,733	318,685 Added 446.74%	390,021 $737,000
Q2 2022 Aug 15, 2022	BUY	$1.85 - $2.18 $589,567 - $694,733	318,685 Added 446.74%	390,021 $737,000
Q1 2022 Oct 27, 2022	SELL	$2.09 - $2.49 $666,051 - $793,525	-318,685 Reduced 81.71%	71,336 $155,000
Q1 2022 May 13, 2022	BUY	$2.09 - $2.49 $57,314 - $68,283	27,423 Added 62.45%	71,336 $155,000
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $96,216 - $102,684	-40,427 Reduced 47.93%	43,913 $109,000
Q3 2021 Nov 15, 2021	BUY	$2.41 - $2.56 $203,259 - $215,910	84,340 New	84,340 $209,000

Others Institutions Holding DHY

# of Institutions

Shares Held

9.69M

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...

More about DHY

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