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

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

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 421,116 shares of DHY stock, worth $850,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421,116
Previous 168,615 149.75%
Holding current value
$850,654
Previous $360,000 147.78%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$2.1 - $2.18 $530,252 - $550,452
252,501 Added 149.75%
421,116 $892,000
Q4 2024

Feb 12, 2025
SELL
$2.14 - $2.24 $43,253 - $45,274
-20,212 Reduced 10.7%
168,615 $360,000
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
71
Shares Held
7.67M
Call Options Held
0
Put Options Held
0
View Full List

About CREDIT SUISSE HIGH YIELD BOND FUND

DHY Quotes by TradingView
  • 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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