Virtu Financial LLC Credit Suisse High Yield Bond Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$2.56 - $2.67 $90,667 - $94,563	-35,417 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$2.56 - $2.67 $142,243 - $148,355	-55,564 Reduced 61.07%	35,417 $94,000
Q1 2018 May 14, 2018	BUY	$2.63 - $2.85 $239,280 - $259,295	90,981 New	90,981 $242,000
Q4 2017 Feb 09, 2018	SELL	$2.77 - $2.89 $133,602 - $139,390	-48,232 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.81 - $2.88 $135,531 - $138,908	48,232	48,232 $0

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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