Wells Fargo & Company Credit Suisse High Yield Bond Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Wells Fargo & Company holds 188,827 shares of DHY stock, worth $411,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,827

Previous 187,326 0.8%

Holding current value

$411,642

Previous $378,000 13.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.02 - $2.27 $3,032 - $3,407	1,501 Added 0.8%	188,827 $428,000
Q2 2024 Aug 13, 2024	SELL	$1.97 - $2.07 $260 - $273	-132 Reduced 0.07%	187,326 $378,000
Q1 2024 May 10, 2024	SELL	$1.94 - $2.06 $5,820 - $6,180	-3,000 Reduced 1.58%	187,458 $378,000
Q4 2023 Feb 09, 2024	SELL	$1.78 - $1.99 $888 - $993	-499 Reduced 0.26%	190,458 $377,000
Q3 2023 Nov 13, 2023	BUY	$1.86 - $1.92 $3,720 - $3,840	2,000 Added 1.06%	190,957 $358,000
Q2 2023 Aug 15, 2023	SELL	$1.85 - $1.94 $15,845 - $16,616	-8,565 Reduced 4.34%	188,957 $357,000
Q1 2023 May 12, 2023	SELL	$1.71 - $1.98 $60,785 - $70,383	-35,547 Reduced 15.25%	197,522 $373,000
Q4 2022 Feb 13, 2023	BUY	$1.69 - $2.03 $2,126 - $2,553	1,258 Added 0.54%	233,069 $410,000
Q3 2022 Nov 14, 2022	BUY	$1.76 - $2.05 $238,495 - $277,793	135,509 Added 140.71%	231,811 $408,000
Q2 2022 Aug 12, 2022	BUY	$1.85 - $2.18 $47,524 - $56,002	25,689 Added 36.38%	96,302 $182,000
Q1 2022 May 16, 2022	BUY	$2.09 - $2.49 $9,009 - $10,734	4,311 Added 6.5%	70,613 $154,000
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $22,850 - $24,386	-9,601 Reduced 12.65%	66,302 $164,000
Q3 2021 Nov 15, 2021	BUY	$2.41 - $2.56 $38,803 - $41,218	16,101 Added 26.92%	75,903 $187,000
Q2 2021 Aug 16, 2021	SELL	$2.39 - $2.56 $4,220 - $4,520	-1,766 Reduced 2.87%	59,802 $150,000
Q1 2021 May 13, 2021	BUY	$2.25 - $2.42 $1,723 - $1,853	766 Added 1.26%	61,568 $148,000
Q4 2020 Feb 09, 2021	SELL	$2.07 - $2.4 $2,070 - $2,400	-1,000 Reduced 1.62%	60,802 $139,000
Q3 2020 Nov 05, 2020	SELL	$1.98 - $2.18 $1 - $2	-1 Reduced -0.0%	61,802 $130,000
Q2 2020 Aug 13, 2020	SELL	$1.64 - $2.06 $47,425 - $59,571	-28,918 Reduced 31.88%	61,803 $124,000
Q1 2020 May 14, 2020	BUY	$1.46 - $2.52 $132,452 - $228,616	90,721 New	90,721 $166,000

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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Wells Fargo & Company Credit Suisse High Yield Bond Fund Transaction History