1607 Capital Partners’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.04M	0.33%	71
2024 Q1	$4.76M	Sell	2,358,544 -1,470,600	-38%	-$2.93M	0.39%	68
2023 Q4	$7.58M	Sell	3,829,144 -17,000	-0.4%	-$32.1K	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%	-$42.9K	0.52%	54
2023 Q1	$7.31M	Sell	3,868,744 -210,600	-5%	-$394K	0.51%	55
2022 Q4	$7.18M	Buy	4,079,344 +124,200	+3%	+$228K	0.49%	58
2022 Q3	$6.96M	Sell	3,955,144 -54,000	-1%	-$104K	0.54%	53
2022 Q2	$7.58M	Buy	4,009,144 +1,165,347	+41%	+$2.35M	0.52%	52
2022 Q1	$6.2M	Buy	2,843,797 +673,757	+31%	+$1.54M	0.36%	61
2021 Q4	$5.36M	Sell	2,170,040 -60,800	-3%	-$151K	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%	+$108K	0.27%	68
2021 Q1	$5.27M	Buy	+2,186,940	New	+$5.12M	0.25%	74