Credit Suisse High Yield Bond Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Credit Suisse High Yield Bond Fund
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Quarterly reported holdings in Credit Suisse High Yield Bond Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 517k | 2.02 |
| 2024-03-31 | $1.0M | 517k | 2.02 |
| 2023-09-30 | $940k | 500k | 1.88 |
| 2023-06-30 | $947k | 501k | 1.89 |
| 2023-03-31 | $984k | 520k | 1.89 |
| 2022-12-31 | $971k | 552k | 1.76 |
| 2022-09-30 | $937k | 532k | 1.76 |
| 2022-06-30 | $977k | 517k | 1.89 |
| 2022-03-31 | $1.1M | 502k | 2.18 |
| 2021-12-31 | $2.3M | 915k | 2.47 |
| 2021-09-30 | $2.1M | 866k | 2.47 |
| 2021-06-30 | $2.1M | 824k | 2.51 |
| 2021-03-31 | $1.9M | 800k | 2.41 |
| 2020-12-31 | $1.3M | 563k | 2.28 |
| 2020-09-30 | $829k | 393k | 2.11 |
| 2020-06-30 | $714k | 357k | 2.00 |
| 2020-03-31 | $542k | 296k | 1.83 |
| 2019-12-31 | $563k | 225k | 2.50 |
| 2019-09-30 | $499k | 196k | 2.55 |
| 2019-06-30 | $449k | 182k | 2.47 |
| 2019-03-31 | $428k | 173k | 2.48 |
| 2018-12-31 | $427k | 197k | 2.17 |
| 2018-09-30 | $201k | 76k | 2.64 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $13k | 4.3k | 3.01 |
| 2014-06-30 | $14k | 4.3k | 3.24 |
| 2014-03-31 | $14k | 4.3k | 3.24 |
| 2013-12-31 | $22k | 7.2k | 3.06 |
| 2013-09-30 | $67k | 22k | 3.04 |
| 2013-06-30 | $89k | 28k | 3.13 |
More positions owned by Envestnet Asset Management
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