Credit Suisse High Yield Bond Fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in Credit Suisse High Yield Bond Fund
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Quarterly reported holdings in Credit Suisse High Yield Bond Fund by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $169k | 84k | 2.02 |
| 2023-12-31 | $165k | 83k | 1.98 |
| 2023-09-30 | $165k | 88k | 1.88 |
| 2023-06-30 | $160k | 85k | 1.89 |
| 2023-03-31 | $146k | 23k | 6.24 |
| 2022-12-31 | $143k | 81k | 1.76 |
| 2022-09-30 | $150k | 86k | 1.75 |
| 2022-06-30 | $159k | 85k | 1.88 |
| 2022-03-31 | $169k | 78k | 2.18 |
| 2021-12-31 | $205k | 83k | 2.46 |
| 2021-09-30 | $195k | 79k | 2.46 |
| 2021-06-30 | $170k | 68k | 2.51 |
| 2021-03-31 | $147k | 61k | 2.41 |
| 2020-12-31 | $120k | 53k | 2.29 |
| 2020-09-30 | $107k | 51k | 2.10 |
| 2020-06-30 | $95k | 47k | 2.00 |
| 2020-03-31 | $77k | 42k | 1.83 |
| 2019-12-31 | $80k | 32k | 2.47 |
| 2019-09-30 | $62k | 25k | 2.52 |
| 2019-06-30 | $49k | 20k | 2.46 |
| 2019-03-31 | $41k | 16k | 2.51 |
| 2018-12-31 | $23k | 11k | 2.08 |
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