CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 25,255 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 25,255 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 25,255 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 25,255 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 25,255 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 25,255 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 25,255 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 25,255 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 25,255 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 25,255 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 25,255 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 25,250 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 90,223 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 90,220 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 90,217 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 90,214 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 110,210 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 161,843 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 111,147 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 110,466 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $47 Avg Close — Range —