Commonwealth Equity Services, LLC Credit Suisse High Yield Bond Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 90,051 shares of DHY stock, worth $195,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,051

Previous 89,018 1.16%

Holding current value

$195,410

Previous $180,000 13.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.02 - $2.27 $2,086 - $2,344	1,033 Added 1.16%	90,051 $204,000
Q2 2024 Jul 31, 2024	BUY	$1.97 - $2.07 $3,845 - $4,040	1,952 Added 2.24%	89,018 $180,000
Q1 2024 Apr 29, 2024	SELL	$1.94 - $2.06 $35,822 - $38,037	-18,465 Reduced 17.5%	87,066 $176,000
Q4 2023 Feb 06, 2024	SELL	$1.78 - $1.99 $15,085 - $16,865	-8,475 Reduced 7.43%	105,531 $209,000
Q3 2023 Oct 23, 2023	BUY	$1.86 - $1.92 $7,317 - $7,553	3,934 Added 3.57%	114,006 $214,000
Q2 2023 Aug 10, 2023	BUY	$1.85 - $1.94 $18,853 - $19,770	10,191 Added 10.2%	110,072 $208,000
Q1 2023 May 11, 2023	BUY	$1.71 - $1.98 $9,451 - $10,943	5,527 Added 5.86%	99,881 $188,000
Q4 2022 Feb 07, 2023	SELL	$1.69 - $2.03 $38,084 - $45,746	-22,535 Reduced 19.28%	94,354 $166,000
Q3 2022 Nov 14, 2022	BUY	$1.76 - $2.05 $9,375 - $10,920	5,327 Added 4.77%	116,889 $205,000
Q2 2022 Jul 19, 2022	SELL	$1.85 - $2.18 $24,272 - $28,601	-13,120 Reduced 10.52%	111,562 $210,000
Q1 2022 May 04, 2022	BUY	$2.09 - $2.49 $21,564 - $25,691	10,318 Added 9.02%	124,682 $271,000
Q4 2021 Jan 31, 2022	BUY	$2.38 - $2.54 $2,827 - $3,017	1,188 Added 1.05%	114,364 $282,000
Q3 2021 Oct 29, 2021	SELL	$2.41 - $2.56 $1,421 - $1,510	-590 Reduced 0.52%	113,176 $279,000
Q2 2021 Aug 11, 2021	SELL	$2.39 - $2.56 $1,271 - $1,361	-532 Reduced 0.47%	113,766 $285,000
Q1 2021 May 04, 2021	BUY	$2.25 - $2.42 $2,119 - $2,279	942 Added 0.83%	114,298 $275,000
Q4 2020 Feb 11, 2021	BUY	$2.07 - $2.4 $11,931 - $13,833	5,764 Added 5.36%	113,356 $258,000
Q3 2020 Nov 05, 2020	BUY	$1.98 - $2.18 $10,755 - $11,841	5,432 Added 5.32%	107,592 $227,000
Q2 2020 Aug 12, 2020	BUY	$1.64 - $2.06 $3,006 - $3,775	1,833 Added 1.83%	102,160 $204,000
Q1 2020 May 11, 2020	BUY	$1.46 - $2.52 $1,770 - $3,056	1,213 Added 1.22%	100,327 $183,000
Q4 2019 Feb 05, 2020	BUY	$2.48 - $2.56 $2,648 - $2,734	1,068 Added 1.09%	99,114 $247,000
Q3 2019 Oct 30, 2019	BUY	$2.48 - $2.59 $9,813 - $10,248	3,957 Added 4.21%	98,046 $250,000
Q2 2019 Jul 19, 2019	BUY	$2.44 - $2.55 $2,644 - $2,764	1,084 Added 1.17%	94,089 $232,000
Q1 2019 May 13, 2019	BUY	$2.17 - $2.48 $26,777 - $30,603	12,340 Added 15.3%	93,005 $230,000
Q4 2018 Feb 11, 2019	BUY	$2.04 - $2.64 $25,122 - $32,511	12,315 Added 18.02%	80,665 $175,000
Q3 2018 Nov 06, 2018	SELL	$2.58 - $2.65 $7,453 - $7,655	-2,889 Reduced 4.06%	68,350 $179,000
Q2 2018 Jul 31, 2018	SELL	$2.56 - $2.67 $48,583 - $50,671	-18,978 Reduced 21.04%	71,239 $189,000
Q1 2018 May 14, 2018	SELL	$2.63 - $2.85 $11,948 - $12,947	-4,543 Reduced 4.79%	90,217 $239,000
Q4 2017 Feb 12, 2018	BUY	$2.77 - $2.89 $262,485 - $273,856	94,760	94,760 $269,000

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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Commonwealth Equity Services, LLC Credit Suisse High Yield Bond Fund Transaction History