1607 Capital Partners’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,849,624
| Closed | -$3.74M | – | 139 |
|
|
2024
Q2 | $3.74M | Sell |
1,849,624
-508,920
| -22% | -$1.03M | 0.33% | 71 |
|
|
2024
Q1 | $4.76M | Sell |
2,358,544
-1,470,600
| -38% | -$2.97M | 0.39% | 68 |
|
|
2023
Q4 | $7.58M | Sell |
3,829,144
-17,000
| -0.4% | -$33.7K | 0.53% | 54 |
|
|
2023
Q3 | $7.23M | Hold |
3,846,144
| – | – | 0.54% | 52 |
|
|
2023
Q2 | $7.27M | Sell |
3,846,144
-22,600
| -0.6% | -$42.7K | 0.52% | 54 |
|
|
2023
Q1 | $7.31M | Sell |
3,868,744
-210,600
| -5% | -$398K | 0.51% | 55 |
|
|
2022
Q4 | $7.18M | Buy |
4,079,344
+124,200
| +3% | +$219K | 0.49% | 58 |
|
|
2022
Q3 | $6.96M | Sell |
3,955,144
-54,000
| -1% | -$95K | 0.54% | 53 |
|
|
2022
Q2 | $7.58M | Buy |
4,009,144
+1,165,347
| +41% | +$2.2M | 0.52% | 52 |
|
|
2022
Q1 | $6.2M | Buy |
2,843,797
+673,757
| +31% | +$1.47M | 0.36% | 61 |
|
|
2021
Q4 | $5.36M | Sell |
2,170,040
-60,800
| -3% | -$150K | 0.29% | 63 |
|
|
2021
Q3 | $5.51M | Hold |
2,230,840
| – | – | 0.28% | 60 |
|
|
2021
Q2 | $5.6M | Buy |
2,230,840
+43,900
| +2% | +$110K | 0.27% | 68 |
|
|
2021
Q1 | $5.27M | Buy |
+2,186,940
| New | +$5.27M | 0.25% | 74 |
|