A detailed history of Park Avenue Securities LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 461,797 shares of DHY stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
461,797
Previous 483,467 4.48%
Holding current value
$1.03 Million
Previous $977,000 7.27%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$2.02 - $2.27 $43,773 - $49,190
-21,670 Reduced 4.48%
461,797 $1.05 Million
Q2 2024

Jul 09, 2024

SELL
$1.97 - $2.07 $9,956 - $10,461
-5,054 Reduced 1.03%
483,467 $977,000
Q1 2024

Apr 10, 2024

SELL
$1.94 - $2.06 $10,528 - $11,179
-5,427 Reduced 1.1%
488,521 $987,000
Q4 2023

Jan 10, 2024

BUY
$1.78 - $1.99 $37,618 - $42,056
21,134 Added 4.47%
493,948 $978,000
Q3 2023

Oct 26, 2023

BUY
$1.86 - $1.92 $13,957 - $14,407
7,504 Added 1.61%
472,814 $889,000
Q2 2023

Jul 14, 2023

SELL
$1.85 - $1.94 $35,111 - $36,819
-18,979 Reduced 3.92%
465,310 $879,000
Q1 2023

Apr 18, 2023

SELL
$1.71 - $1.98 $38,671 - $44,777
-22,615 Reduced 4.46%
484,289 $915,000
Q4 2022

Jan 24, 2023

BUY
$1.69 - $2.03 $3,902 - $4,687
2,309 Added 0.46%
506,904 $0
Q3 2022

Nov 01, 2022

BUY
$1.76 - $2.05 $6,156 - $7,170
3,498 Added 0.7%
504,595 $0
Q2 2022

Jul 27, 2022

BUY
$1.85 - $2.18 $21,428 - $25,250
11,583 Added 2.37%
501,097 $947,000
Q1 2022

Apr 29, 2022

BUY
$2.09 - $2.49 $59,985 - $71,465
28,701 Added 6.23%
489,514 $1.07 Million
Q4 2021

Apr 08, 2022

BUY
$2.38 - $2.54 $110,265 - $117,678
46,330 Added 11.18%
460,813 $1.14 Million
Q3 2021

Oct 21, 2021

BUY
$2.41 - $2.56 $79,293 - $84,229
32,902 Added 8.62%
414,483 $1.02 Million
Q2 2021

Aug 05, 2021

BUY
$2.39 - $2.56 $53,581 - $57,392
22,419 Added 6.24%
381,581 $958,000
Q1 2021

Apr 28, 2021

BUY
$2.25 - $2.42 $32,226 - $34,661
14,323 Added 4.15%
359,162 $866,000
Q4 2020

Jan 20, 2021

BUY
$2.07 - $2.4 $42,904 - $49,744
20,727 Added 6.4%
344,839 $786,000
Q3 2020

Nov 03, 2020

BUY
$1.98 - $2.18 $79,403 - $87,424
40,103 Added 14.12%
324,112 $684,000
Q2 2020

Jul 30, 2020

BUY
$1.64 - $2.06 $105,014 - $131,907
64,033 Added 29.11%
284,009 $568,000
Q1 2020

Apr 28, 2020

BUY
$1.46 - $2.52 $85,528 - $147,624
58,581 Added 36.3%
219,976 $403,000
Q4 2019

Feb 04, 2020

BUY
$2.48 - $2.56 $75,525 - $77,962
30,454 Added 23.26%
161,395 $403,000
Q3 2019

Oct 18, 2019

BUY
$2.48 - $2.59 $35,890 - $37,482
14,472 Added 12.43%
130,941 $334,000
Q2 2019

Jul 26, 2019

BUY
$2.44 - $2.55 $30,070 - $31,426
12,324 Added 11.83%
116,469 $288,000
Q1 2019

May 02, 2019

BUY
$2.17 - $2.48 $12,425 - $14,200
5,726 Added 5.82%
104,145 $260,000
Q4 2018

Jan 29, 2019

BUY
$2.04 - $2.64 $29,873 - $38,660
14,644 Added 17.48%
98,419 $227,000
Q3 2018

Nov 05, 2018

BUY
$2.58 - $2.65 $26,666 - $27,390
10,336 Added 14.07%
83,775 $219,000
Q2 2018

Jul 30, 2018

BUY
$2.56 - $2.67 $37,544 - $39,158
14,666 Added 24.95%
73,439 $194,000
Q1 2018

Apr 30, 2018

BUY
$2.63 - $2.85 $79,925 - $86,611
30,390 Added 107.07%
58,773 $157,000
Q4 2017

Feb 07, 2018

BUY
$2.77 - $2.89 $33,688 - $35,148
12,162 Added 74.98%
28,383 $80,000
Q3 2017

Nov 08, 2017

BUY
$2.81 - $2.88 $45,581 - $46,716
16,221
16,221 $47,000

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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