ROBINSON CAPITAL MANAGEMENT, LLC – Credit Suisse High Yield Bond Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$440,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.88%
quarter
Credit Suisse High Yield Bond Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.35% | -84.37K shares | -184K | $1.76 | 248.42K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $1.89 | 332.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $2.18 | 332.80K | |
| Q4 2021 | share | Decrease | -20.72% | -87K shares | -215K | $2.46 | 332.80K |
| Q3 2021 | share | Decrease | -21.50% | -115K shares | -329K | $2.44 | 419.80K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $2.43 | 534.80K | |
| Q1 2021 | share | Decrease | -12.30% | -75K shares | -92K | $2.29 | 534.80K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $2.12 | 609.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $1.92 | 609.80K | |
| Q2 2020 | share | Increase | 0.00% | 609.80K shares | 1.20M | $1.78 | 609.80K |