Penn Series Conservative Allocation Fund DHY Holdings History
Penn Series Conservative Allocation Fund's Credit Suisse High Yield Bond Fund Holding Summary
As of 2025-03-31, Penn Series Conservative Allocation Fund held 25,773.00 shares of Credit Suisse High Yield Bond Fund(DHY), totaling $884,290.00. This investment constitutes 2.02% of their stock portfolio, and Penn Series Conservative Allocation Fund now holds 0.02% of the outstanding Credit Suisse High Yield Bond Fund(DHY) stock.
The initial trade took place in 2019Q3. And since then Penn Series Conservative Allocation Fund has made 6 purchases of DHY, at an average price of $2.16, for a total of 5.01 Mil shares. In addition, there have been 15 sales at an average price of $2.15 for 5.00 Mil shares. Based on historical transaction data and DHY's current price of $2.13, Penn Series Conservative Allocation Fund's estimated gain on his DHY holdings is $-54,597.26, reflecting a -0.50% gain to date.
Penn Series Conservative Allocation Fund DHY ($2.13) Holding Chart
Penn Series Conservative Allocation Fund DHY ($2.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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