Penn Series Moderately Conservative Allocation Fund DHY Holdings History
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 $2.11, Penn Series Moderately Conservative Allocation Fund's estimated gain on his DHY holdings is $-112,193.68, reflecting a -0.64% gain to date.
Penn Series Moderately Conservative Allocation Fund DHY ($2.11) Holding Chart
Penn Series Moderately Conservative 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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