Number of Shares
1.94 Mil
Current Holdings Value*
$32.41 Mil
% of Portfolio
45.15%
Total Estimate Gain
$-107,049.70
% of Total Estimate Gain
-0.61%

Penn Series Moderately Conservative Allocation Fund's Credit Suisse High Yield Bond Fund Holding Summary

As of 2025-03-31, Penn Series Moderately Conservative Allocation Fund held 1.94 Mil shares of Credit Suisse High Yield Bond Fund(DHY), totaling $32.41 Mil. This investment constitutes 45.15% of their stock portfolio, and Penn Series Moderately Conservative Allocation Fund now holds 1.87% of the outstanding Credit Suisse High Yield Bond Fund(DHY) stock.

The initial trade took place in 2019Q3. And since then Penn Series Moderately Conservative Allocation Fund has made 4 purchases of DHY, at an average price of $2.16, for a total of 8.10 Mil shares. In addition, there have been 17 sales at an average price of $2.14 for 7.76 Mil shares. Based on historical transaction data and DHY's current price of $2.13, Penn Series Moderately Conservative Allocation Fund's estimated gain on his DHY holdings is $-107,049.70, reflecting a -0.61% gain to date.

Penn Series Moderately Conservative Allocation Fund DHY ($2.13) Holding Chart

Penn Series Moderately 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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