TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 0 | 2 | 2 | 3 | 7 | 9 | 4 |
| P | %wins | 83 | 100 | 100 | 100 | 100 | 83 | 94 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/14 07:59 | 12/10/14 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Popp John G. | NY | OH | CEO,P | P | 7 | 2.83 | 2 | 3 | 15 | 20 | D | 5 | -2 | -11 | -11 | -10 | -10 | -1 | 1 | 2 | 3 | 0 | 2 | 4 | -10 | |
7/8/13 15:18 | 7/8/13 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Popp John G. | NY | OH | CEO,P | P | 6 | 2.93 | 2 | 2 | 13 | 17 | D | 13 | 6 | -2 | -7 | -10 | -4 | 0 | -4 | -2 | 2 | 3 | 6 | 8 | 18 | |
9/13/12 14:21 | 9/13/12 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Popp John G. | NY | OH | CEO and | P | 8 | 3.27 | 1 | 3 | 20 | 15 | D | 30 | 22 | 8 | 9 | 3 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 5 | 4 | |
9/13/12 11:40 | 9/13/12 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Popp John G. | NY | OH | CEO and | P | 8 | 3.26 | 1 | 3 | 25 | 13 | D | 30 | 22 | 8 | 9 | 3 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 5 | 4 | |
2/22/12 14:48 | 2/22/12 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Popp John G. | NY | OH | CEO and | P | 16 | 3.14 | 2 | 5 | 100 | 10 | D | 31 | 12 | 16 | 9 | 9 | 4 | 0 | 1 | 1 | 1 | 0 | 2 | 11 | 17 | |
1/27/12 09:46 | 1/26/12 | DHY | Credit Suisse High Yield Bond Fund | Fund | CEF | Closed-End Funds | Popp John G. | NY | OH | CEO and | P | 15 | 3.03 | 1 | 5 | New | 5 | D | 32 | 12 | 5 | 7 | 6 | 6 | 4 | 2 | 1 | 1 | 4 | 5 | 10 | 19 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |