CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2024
Shares 1,849,624 Value ($000) $3,736 Avg Close — Range —
Q1 2024
Shares 2,358,544 Value ($000) $4,764 Avg Close — Range —
Q4 2023
Shares 3,829,144 Value ($000) $7,582 Avg Close — Range —
Q3 2023
Shares 3,846,144 Value ($000) $7,231 Avg Close — Range —
Q2 2023
Shares 3,846,144 Value ($000) $7,269 Avg Close — Range —
Q1 2023
Shares 3,868,744 Value ($000) $7,312 Avg Close — Range —
Q4 2022
Shares 4,079,344 Value ($000) $7,180 Avg Close — Range —
Q3 2022
Shares 3,955,144 Value ($000) $6,961 Avg Close — Range —
Q2 2022
Shares 4,009,144 Value ($000) $7,577 Avg Close — Range —
Q1 2022
Shares 2,843,797 Value ($000) $6,199 Avg Close — Range —
Q4 2021
Shares 2,170,040 Value ($000) $5,360 Avg Close — Range —
Q3 2021
Shares 2,230,840 Value ($000) $5,510 Avg Close — Range —
Q2 2021
Shares 2,230,840 Value ($000) $5,599 Avg Close — Range —
Q1 2021
Shares 2,186,940 Value ($000) $5,271 Avg Close — Range —