Ubs Group Ag Credit Suisse High Yield Bond Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Ubs Group Ag holds 23,560 shares of DHY stock, worth $51,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,560

Previous 23,560 -0.0%

Holding current value

$51,360

Previous $47,000 12.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$1.86 - $1.92 $7,440 - $7,680	-4,000 Reduced 14.51%	23,560 $44,000
Q2 2023 Aug 11, 2023	SELL	$1.85 - $1.94 $13,510 - $14,167	-7,303 Reduced 20.95%	27,560 $52,000
Q1 2023 May 12, 2023	SELL	$1.71 - $1.98 $229 - $265	-134 Reduced 0.38%	34,863 $65,000
Q4 2022 Feb 08, 2023	BUY	$1.69 - $2.03 $6,357 - $7,636	3,762 Added 12.04%	34,997 $61,000
Q3 2022 Nov 10, 2022	BUY	$1.76 - $2.05 $25,581 - $29,796	14,535 Added 87.04%	31,235 $55,000
Q2 2022 Aug 10, 2022	SELL	$1.85 - $2.18 $26,963 - $31,773	-14,575 Reduced 46.6%	16,700 $31,000
Q1 2022 May 16, 2022	BUY	$2.09 - $2.49 $38,729 - $46,142	18,531 Added 145.41%	31,275 $68,000
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $11,057 - $11,800	-4,646 Reduced 26.72%	12,744 $31,000
Q3 2021 Nov 15, 2021	BUY	$2.41 - $2.56 $638 - $678	265 Added 1.55%	17,390 $42,000
Q2 2021 Aug 13, 2021	BUY	$2.39 - $2.56 $5,855 - $6,272	2,450 Added 16.7%	17,125 $43,000
Q1 2021 May 12, 2021	SELL	$2.25 - $2.42 $5,141 - $5,529	-2,285 Reduced 13.47%	14,675 $35,000
Q4 2020 Feb 11, 2021	BUY	$2.07 - $2.4 $11,455 - $13,281	5,534 Added 48.43%	16,960 $38,000
Q3 2020 Nov 12, 2020	SELL	$1.98 - $2.18 $18,085 - $19,912	-9,134 Reduced 44.43%	11,426 $24,000
Q2 2020 Jul 31, 2020	BUY	$1.64 - $2.06 $19,151 - $24,056	11,678 Added 131.48%	20,560 $41,000
Q1 2020 May 01, 2020	SELL	$1.46 - $2.52 $50,902 - $87,859	-34,865 Reduced 79.7%	8,882 $16,000
Q4 2019 Feb 14, 2020	BUY	$2.48 - $2.56 $9,151 - $9,446	3,690 Added 9.21%	43,747 $110,000
Q3 2019 Nov 14, 2019	SELL	$2.48 - $2.59 $1,284 - $1,341	-518 Reduced 1.28%	40,057 $102,000
Q2 2019 Aug 14, 2019	SELL	$2.44 - $2.55 $5,243 - $5,479	-2,149 Reduced 5.03%	40,575 $100,000
Q1 2019 May 14, 2019	SELL	$2.17 - $2.48 $6,130 - $7,006	-2,825 Reduced 6.2%	42,724 $106,000
Q4 2018 Feb 14, 2019	SELL	$2.04 - $2.64 $5,971 - $7,727	-2,927 Reduced 6.04%	45,549 $99,000
Q3 2018 Nov 14, 2018	SELL	$2.58 - $2.65 $50,162 - $51,523	-19,443 Reduced 28.63%	48,476 $127,000
Q2 2018 Aug 14, 2018	BUY	$2.56 - $2.67 $43,548 - $45,419	17,011 Added 33.42%	67,919 $180,000
Q1 2018 May 15, 2018	SELL	$2.63 - $2.85 $15,177 - $16,447	-5,771 Reduced 10.18%	50,908 $135,000
Q4 2017 Feb 14, 2018	BUY	$2.77 - $2.89 $5,578 - $5,820	2,014 Added 3.68%	56,679 $161,000
Q3 2017 Nov 14, 2017	SELL	$2.81 - $2.88 $3,919 - $4,017	-1,395 Reduced 2.49%	54,665 $157,000
Q2 2017 Aug 14, 2017	SELL	N/A	-15 Reduced 0.03%	56,060 $158,000
Q1 2017 Nov 14, 2017	BUY	N/A	56,075	56,075 $150,000

Others Institutions Holding DHY

# of Institutions

Shares Held

9.69M

Call Options Held

Put Options Held

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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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