Credit Suisse High Yield Bond Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Credit Suisse High Yield Bond Fund
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Quarterly reported holdings in Credit Suisse High Yield Bond Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.2M | 3.8M | 1.88 |
| 2023-06-30 | $7.3M | 3.8M | 1.89 |
| 2023-03-31 | $7.3M | 3.9M | 1.89 |
| 2022-12-31 | $7.2M | 4.1M | 1.76 |
| 2022-09-30 | $7.0M | 4.0M | 1.76 |
| 2022-06-30 | $7.6M | 4.0M | 1.89 |
| 2022-03-31 | $6.2M | 2.8M | 2.18 |
| 2021-12-31 | $5.4M | 2.2M | 2.47 |
| 2021-09-30 | $5.5M | 2.2M | 2.47 |
| 2021-06-30 | $5.6M | 2.2M | 2.51 |
| 2021-03-31 | $5.3M | 2.2M | 2.41 |
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