A detailed history of Oppenheimer & CO Inc transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,255 shares of DHY stock, worth $56,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,255
Previous 25,255 -0.0%
Holding current value
$56,318
Previous $51,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

BUY
$1.71 - $1.98 $8 - $9
5 Added 0.02%
25,255 $47,000
Q4 2022

Feb 07, 2023

BUY
$1.69 - $2.03 $42,672 - $51,257
25,250 New
25,250 $44,000
Q1 2021

May 10, 2021

SELL
$2.25 - $2.42 $203,001 - $218,339
-90,223 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$2.07 - $2.4 $6 - $7
3 Added 0.0%
90,223 $206,000
Q3 2020

Nov 13, 2020

BUY
$1.98 - $2.18 $5 - $6
3 Added 0.0%
90,220 $190,000
Q2 2020

Aug 11, 2020

BUY
$1.64 - $2.06 $4 - $6
3 Added 0.0%
90,217 $180,000
Q1 2020

May 08, 2020

SELL
$1.46 - $2.52 $29,194 - $50,389
-19,996 Reduced 18.14%
90,214 $165,000
Q4 2019

Feb 07, 2020

SELL
$2.48 - $2.56 $128,049 - $132,180
-51,633 Reduced 31.9%
110,210 $276,000
Q3 2019

Oct 31, 2019

BUY
$2.48 - $2.59 $125,726 - $131,302
50,696 Added 45.61%
161,843 $413,000
Q2 2019

Aug 09, 2019

BUY
$2.44 - $2.55 $1,661 - $1,736
681 Added 0.62%
111,147 $275,000
Q1 2019

Apr 24, 2019

BUY
$2.17 - $2.48 $239,711 - $273,955
110,466 New
110,466 $274,000

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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