Sei Investments CO Credit Suisse High Yield Bond Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 03, 2018	SELL	$2.56 - $2.67 $8,448 - $8,811	-3,300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$2.63 - $2.85 $8,679 - $9,405	3,300 New	3,300 $9,000

Others Institutions Holding DHY

# of Institutions

72

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.02M
Shares

$6.67 Million
0.14% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.85M
Shares

$4.09 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

931K
Shares

$2.06 Million
0.0% of portfolio
Morgan Stanley New York, NY

917K
Shares

$2.03 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

753K
Shares

$1.66 Million
0.0% of portfolio

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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