Credit Suisse High Yield Bond Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson 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 Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $123k | 60k | 2.05 |
| 2024-03-31 | $119k | 60k | 1.99 |
| 2023-09-30 | $455k | 248k | 1.83 |
| 2023-06-30 | $470k | 248k | 1.89 |
| 2023-03-31 | $472k | 248k | 1.90 |
| 2022-12-31 | $445k | 248k | 1.79 |
| 2022-09-30 | $440k | 248k | 1.77 |
| 2022-06-30 | $624k | 333k | 1.88 |
| 2022-03-31 | $726k | 333k | 2.18 |
| 2021-12-31 | $822k | 333k | 2.47 |
| 2021-09-30 | $1.0M | 420k | 2.47 |
| 2021-06-30 | $1.4M | 535k | 2.55 |
| 2021-03-31 | $1.3M | 535k | 2.42 |
| 2020-12-31 | $1.4M | 610k | 2.27 |
| 2020-09-30 | $1.3M | 610k | 2.11 |
| 2020-06-30 | $1.2M | 610k | 1.98 |
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