Stratos Wealth Partners, Ltd. Credit Suisse High Yield Bond Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$2.07 - $2.4 $30,950 - $35,884	-14,952 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$1.98 - $2.18 $19,522 - $21,494	-9,860 Reduced 39.74%	14,952 $32,000
Q2 2020 Jul 28, 2020	SELL	$1.64 - $2.06 $462,819 - $581,346	-282,207 Reduced 91.92%	24,812 $50,000
Q1 2020 May 04, 2020	SELL	$1.46 - $2.52 $323,481 - $558,338	-221,563 Reduced 41.92%	307,019 $562,000
Q4 2019 Jan 29, 2020	BUY	$2.48 - $2.56 $58,056 - $59,929	23,410 Added 4.63%	528,582 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$2.48 - $2.59 $1.25 Million - $1.31 Million	505,117 Added 918394.56%	505,172 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$2.48 - $2.59 $1.08 Million - $1.13 Million	-436,623 Reduced 99.99%	55 $1.29 Million
Q2 2019 Aug 06, 2019	BUY	$2.44 - $2.55 $83,753 - $87,528	34,325 Added 8.53%	436,678 $1.08 Million
Q1 2019 May 07, 2019	BUY	$2.17 - $2.48 $18,395 - $21,022	8,477 Added 2.15%	402,353 $998,000
Q4 2018 Feb 08, 2019	BUY	$2.04 - $2.64 $92,065 - $119,143	45,130 Added 12.94%	393,876 $855,000
Q3 2018 Nov 02, 2018	BUY	$2.58 - $2.65 $56,256 - $57,783	21,805 Added 6.67%	348,746 $917,000
Q2 2018 Aug 13, 2018	BUY	$2.56 - $2.67 $345,029 - $359,854	134,777 Added 70.14%	326,941 $866,000
Q1 2018 May 10, 2018	BUY	$2.63 - $2.85 $20,098 - $21,779	7,642 Added 4.14%	192,164 $511,000
Q4 2017 Feb 09, 2018	BUY	$2.77 - $2.89 $63,510 - $66,261	22,928 Added 14.19%	184,522 $524,000
Q3 2017 Nov 07, 2017	BUY	$2.81 - $2.88 $454,079 - $465,390	161,594	161,594 $465,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

9.69M

Call Options Held

0

Put Options Held

0

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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