A detailed history of Royal Bank Of Canada transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 138,772 shares of DHY stock, worth $301,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,772
Previous 138,019 0.55%
Holding current value
$301,135
Previous $278,000 13.31%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.02 - $2.27 $1,521 - $1,709
753 Added 0.55%
138,772 $315,000
Q2 2024

Aug 14, 2024

SELL
$1.97 - $2.07 $36,350 - $38,195
-18,452 Reduced 11.79%
138,019 $278,000
Q1 2024

Nov 05, 2024

BUY
$1.94 - $2.06 $35,796 - $38,011
18,452 Added 13.37%
156,471 $316,000
Q1 2024

May 15, 2024

SELL
$1.94 - $2.06 $4,074 - $4,326
-2,100 Reduced 1.32%
156,471 $316,000
Q4 2023

Feb 14, 2024

SELL
$1.78 - $1.99 $18,394 - $20,564
-10,334 Reduced 6.12%
158,571 $313,000
Q3 2023

Nov 14, 2023

BUY
$1.86 - $1.92 $6,971 - $7,196
3,748 Added 2.27%
168,905 $317,000
Q2 2023

Aug 14, 2023

BUY
$1.85 - $1.94 $11,997 - $12,580
6,485 Added 4.09%
165,157 $312,000
Q1 2023

May 15, 2023

SELL
$1.71 - $1.98 $4,782 - $5,538
-2,797 Reduced 1.73%
158,672 $299,000
Q4 2022

Feb 14, 2023

BUY
$1.69 - $2.03 $12,472 - $14,981
7,380 Added 4.79%
161,469 $284,000
Q3 2022

Nov 14, 2022

BUY
$1.76 - $2.05 $12,251 - $14,270
6,961 Added 4.73%
154,089 $271,000
Q2 2022

Aug 15, 2022

SELL
$1.85 - $2.18 $24,727 - $29,137
-13,366 Reduced 8.33%
147,128 $278,000
Q1 2022

May 16, 2022

SELL
$2.09 - $2.49 $13,353 - $15,908
-6,389 Reduced 3.83%
160,494 $350,000
Q4 2021

Feb 14, 2022

SELL
$2.38 - $2.54 $6,516 - $6,954
-2,738 Reduced 1.61%
166,883 $412,000
Q3 2021

Nov 15, 2021

SELL
$2.41 - $2.56 $314,984 - $334,589
-130,699 Reduced 43.52%
169,621 $419,000
Q2 2021

Aug 16, 2021

BUY
$2.39 - $2.56 $717,764 - $768,819
300,320 New
300,320 $754,000

Others Institutions Holding DHY

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...
More about DHY
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