A detailed history of Sit Investment Associates Inc transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 3,019,617 shares of DHY stock, worth $6.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,019,617
Previous 4,669,835 35.34%
Holding current value
$6.55 Million
Previous $9.43 Million 35.33%
% of portfolio
0.14%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1.97 - $2.07 $3.25 Million - $3.42 Million
-1,650,218 Reduced 35.34%
3,019,617 $6.1 Million
Q1 2024

May 14, 2024

SELL
$1.94 - $2.06 $5.76 Million - $6.11 Million
-2,968,254 Reduced 38.86%
4,669,835 $9.43 Million
Q4 2023

Feb 13, 2024

BUY
$1.78 - $1.99 $3.31 Million - $3.7 Million
1,857,249 Added 32.13%
7,638,089 $15.1 Million
Q3 2023

Nov 13, 2023

BUY
$1.86 - $1.92 $4.21 Million - $4.35 Million
2,266,054 Added 64.47%
5,780,840 $10.9 Million
Q2 2023

Aug 10, 2023

SELL
$1.85 - $1.94 $52,090 - $54,624
-28,157 Reduced 0.79%
3,514,786 $6.64 Million
Q1 2023

May 11, 2023

BUY
$1.71 - $1.98 $2.12 Million - $2.46 Million
1,240,004 Added 53.84%
3,542,943 $6.7 Million
Q4 2022

Feb 10, 2023

SELL
$1.69 - $2.03 $490,939 - $589,708
-290,497 Reduced 11.2%
2,302,939 $4.05 Million
Q3 2022

Nov 10, 2022

SELL
$1.76 - $2.05 $51,288 - $59,739
-29,141 Reduced 1.11%
2,593,436 $4.56 Million
Q1 2022

May 12, 2022

BUY
$2.09 - $2.49 $308,876 - $367,992
147,788 Added 5.97%
2,622,577 $5.72 Million
Q4 2021

Feb 11, 2022

SELL
$2.38 - $2.54 $399,840 - $426,720
-168,000 Reduced 6.36%
2,474,789 $6.11 Million
Q3 2021

Nov 12, 2021

SELL
$2.41 - $2.56 $713,957 - $758,394
-296,248 Reduced 10.08%
2,642,789 $6.53 Million
Q2 2021

Aug 13, 2021

SELL
$2.39 - $2.56 $522,480 - $559,644
-218,611 Reduced 6.92%
2,939,037 $7.38 Million
Q1 2021

May 13, 2021

SELL
$2.25 - $2.42 $669,267 - $719,833
-297,452 Reduced 8.61%
3,157,648 $7.61 Million
Q4 2020

Feb 11, 2021

BUY
$2.07 - $2.4 $571,941 - $663,120
276,300 Added 8.69%
3,455,100 $7.88 Million
Q3 2020

Nov 12, 2020

BUY
$1.98 - $2.18 $6.29 Million - $6.93 Million
3,178,800 New
3,178,800 $6.71 Million
Q3 2020

Nov 12, 2020

SELL
$1.98 - $2.18 $2.26 Million - $2.49 Million
-1,140,000 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$1.64 - $2.06 $803,600 - $1.01 Million
490,000 Added 75.38%
1,140,000 $2.28 Million
Q1 2020

May 13, 2020

BUY
$1.46 - $2.52 $949,000 - $1.64 Million
650,000 New
650,000 $1.19 Million
Q3 2019

Nov 13, 2019

SELL
$2.48 - $2.59 $455,774 - $475,990
-183,780 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$2.44 - $2.55 $1.18 Million - $1.23 Million
-483,301 Reduced 72.45%
183,780 $454,000
Q1 2019

May 14, 2019

BUY
$2.17 - $2.48 $824,573 - $942,370
379,988 Added 132.36%
667,081 $1.65 Million
Q4 2018

Jan 14, 2019

BUY
$2.04 - $2.64 $585,669 - $757,925
287,093 New
287,093 $623,000
Q3 2018

Nov 14, 2018

SELL
$2.58 - $2.65 $619,200 - $636,000
-240,000 Closed
0 $0
Q2 2018

Jul 19, 2018

BUY
$2.56 - $2.67 $614,400 - $640,800
240,000 New
240,000 $636,000
Q4 2017

Jan 10, 2018

SELL
$2.77 - $2.89 $1.88 Million - $1.96 Million
-678,671 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$2.81 - $2.88 $1.91 Million - $1.95 Million
678,671
678,671 $1.96 Million

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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