Penn Series Moderate Allocation Fund DHY Holdings History
Penn Series Moderate Allocation Fund's Credit Suisse High Yield Bond Fund Holding Summary
As of 2025-03-31, Penn Series Moderate Allocation Fund held 397,609.00 shares of Credit Suisse High Yield Bond Fund(DHY), totaling $7.61 Mil. This investment constitutes 4.01% of their stock portfolio, and Penn Series Moderate Allocation Fund now holds 0.38% of the outstanding Credit Suisse High Yield Bond Fund(DHY) stock.
The initial trade took place in 2019Q3. And since then Penn Series Moderate Allocation Fund has made 5 purchases of DHY, at an average price of $2.16, for a total of 16.19 Mil shares. In addition, there have been 16 sales at an average price of $2.16 for 16.08 Mil shares. Based on historical transaction data and DHY's current price of $2.11, Penn Series Moderate Allocation Fund's estimated gain on his DHY holdings is $-62,488.17, reflecting a -0.18% gain to date.
Penn Series Moderate Allocation Fund DHY ($2.11) Holding Chart
Penn Series Moderate Allocation Fund DHY ($2.11) 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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