Northwestern Mutual Wealth Management CO Credit Suisse High Yield Bond Fund Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 44,547 shares of DHY stock, worth $98,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,547

Previous 44,547 -0.0%

Holding current value

$98,003

Previous $89,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.94 - $2.06 $8,466 - $8,989	-4,364 Reduced 8.92%	44,547 $89,000
Q4 2023 Feb 13, 2024	BUY	$1.78 - $1.99 $7,767 - $8,684	4,364 Added 9.8%	48,911 $96,000
Q3 2023 Nov 14, 2023	BUY	$1.86 - $1.92 $1,320 - $1,363	710 Added 1.62%	44,547 $83,000
Q2 2023 Aug 14, 2023	BUY	$1.85 - $1.94 $1,912 - $2,005	1,034 Added 2.42%	43,837 $82,000
Q1 2023 May 15, 2023	SELL	$1.71 - $1.98 $25,138 - $29,107	-14,701 Reduced 25.57%	42,803 $80,000
Q4 2022 Feb 21, 2023	SELL	$1.69 - $2.03 $76,905 - $92,377	-45,506 Reduced 44.18%	57,504 $101,000
Q3 2022 Nov 14, 2022	SELL	$1.76 - $2.05 $51,149 - $59,577	-29,062 Reduced 22.0%	103,010 $181,000
Q2 2022 Aug 04, 2022	SELL	$1.85 - $2.18 $129,070 - $152,094	-69,768 Reduced 34.57%	132,072 $249,000
Q1 2022 May 09, 2022	SELL	$2.09 - $2.49 $20,987 - $25,004	-10,042 Reduced 4.74%	201,840 $439,000
Q4 2021 Feb 03, 2022	SELL	$2.38 - $2.54 $86,562 - $92,382	-36,371 Reduced 14.65%	211,882 $523,000
Q3 2021 Nov 15, 2021	SELL	$2.41 - $2.56 $14,231 - $15,116	-5,905 Reduced 2.32%	248,253 $613,000
Q2 2021 Aug 13, 2021	SELL	$2.39 - $2.56 $43,414 - $46,502	-18,165 Reduced 6.67%	254,158 $638,000
Q1 2021 May 14, 2021	BUY	$2.25 - $2.42 $250,080 - $268,975	111,147 Added 68.96%	272,323 $657,000
Q4 2020 Feb 12, 2021	SELL	$2.07 - $2.4 $19,480 - $22,586	-9,411 Reduced 5.52%	161,176 $367,000
Q3 2020 Nov 13, 2020	BUY	$1.98 - $2.18 $72,337 - $79,644	36,534 Added 27.25%	170,587 $360,000
Q2 2020 Aug 14, 2020	BUY	$1.64 - $2.06 $26,207 - $32,918	15,980 Added 13.53%	134,053 $268,000
Q1 2020 May 08, 2020	BUY	$1.46 - $2.52 $40,312 - $69,579	27,611 Added 30.52%	118,073 $216,000
Q4 2019 Feb 13, 2020	BUY	$2.48 - $2.56 $45,202 - $46,661	18,227 Added 25.23%	90,462 $226,000
Q3 2019 Nov 12, 2019	SELL	$2.48 - $2.59 $12,419 - $12,970	-5,008 Reduced 6.48%	72,235 $184,000
Q2 2019 Aug 12, 2019	BUY	$2.44 - $2.55 $188,472 - $196,969	77,243 New	77,243 $191,000

Others Institutions Holding DHY

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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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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Northwestern Mutual Wealth Management CO Credit Suisse High Yield Bond Fund Transaction History