Credit Suisse High Yield Bond Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Credit Suisse High Yield Bond Fund
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Quarterly reported holdings in Credit Suisse High Yield Bond Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $987k | 489k | 2.02 |
| 2023-12-31 | $978k | 494k | 1.98 |
| 2023-09-30 | $889k | 473k | 1.88 |
| 2023-06-30 | $879k | 465k | 1.89 |
| 2023-03-31 | $915k | 484k | 1.89 |
| 2022-12-31 | $892k | 507k | 1.76 |
| 2022-09-30 | $888k | 505k | 1.76 |
| 2022-06-30 | $947k | 501k | 1.89 |
| 2022-03-31 | $1.1M | 490k | 2.18 |
| 2021-12-31 | $1.1M | 461k | 2.47 |
| 2021-09-30 | $1.0M | 415k | 2.47 |
| 2021-06-30 | $958k | 382k | 2.51 |
| 2021-03-31 | $866k | 359k | 2.41 |
| 2020-12-31 | $786k | 345k | 2.28 |
| 2020-09-30 | $684k | 324k | 2.11 |
| 2020-06-30 | $568k | 284k | 2.00 |
| 2020-03-31 | $403k | 220k | 1.83 |
| 2019-12-31 | $404k | 161k | 2.50 |
| 2019-09-30 | $334k | 131k | 2.55 |
| 2019-06-30 | $288k | 117k | 2.47 |
| 2019-03-31 | $260k | 104k | 2.50 |
| 2018-12-31 | $227k | 98k | 2.31 |
| 2018-09-30 | $219k | 84k | 2.61 |
| 2018-06-30 | $194k | 73k | 2.64 |
| 2018-03-31 | $157k | 59k | 2.67 |
| 2017-12-31 | $80k | 28k | 2.82 |
| 2017-09-30 | $47k | 16k | 2.90 |
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