Advisors Asset Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Advisors Asset Management’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-196,277	Closed	-$487K	–	1555
2019 Q1	$487K	Sell	196,277 -16,229	-8%	-$38.2K	0.01%	1084
2018 Q4	$461K	Sell	212,506 -491,412	-70%	-$1.16M	0.01%	998
2018 Q3	$1.85M	Sell	703,918 -30,063	-4%	-$78.8K	0.03%	631
2018 Q2	$1.95M	Sell	733,981 -20,525	-3%	-$54.2K	0.03%	612
2018 Q1	$2.03M	Sell	754,506 -10,739	-1%	-$29.4K	0.03%	599
2017 Q4	$2.17M	Sell	765,245 -23,149	-3%	-$65.5K	0.04%	589
2017 Q3	$2.27M	Sell	788,394 -170,509	-18%	-$486K	0.04%	578
2017 Q2	$2.71M	Buy	958,903 +142,187	+17%	+$398K	0.05%	515
2017 Q1	$2.18M	Buy	816,716 +303,786	+59%	+$823K	0.04%	604
2016 Q4	$1.37M	Sell	512,930 -172,598	-25%	-$429K	0.02%	779
2016 Q3	$1.77M	Sell	685,528 -31,600	-4%	-$81K	0.03%	663
2016 Q2	$1.73M	Sell	717,128 -14,308	-2%	-$33.5K	0.03%	696
2016 Q1	$1.65M	Sell	731,436 -5,842	-0.8%	-$12.4K	0.03%	698
2015 Q4	$1.68M	Buy	737,278 +227,452	+45%	+$528K	0.03%	715
2015 Q3	$1.16M	Buy	509,826 +503,360	+7,785%	+$1.22M	0.02%	839
2015 Q2	$17K	Sell	6,466 -568	-8%	-$1.58K	﹤0.01%	1806
2015 Q1	$20K	Sell	7,034 -253	-3%	-$701	﹤0.01%	1774
2014 Q4	$20K	Hold	7,287	–	–	﹤0.01%	1768
2014 Q3	$23K	Hold	7,287	–	–	﹤0.01%	1733
2014 Q2	$24K	Sell	7,287 -141	-2%	-$456	﹤0.01%	1751
2014 Q1	$24K	Sell	7,428 -327	-4%	-$1.03K	﹤0.01%	1729
2013 Q4	$24K	Sell	7,755 -145	-2%	-$452	﹤0.01%	1723
2013 Q3	$24K	Sell	7,900 -376	-5%	-$1.15K	﹤0.01%	1707
2013 Q2	$26K	Buy	+8,276	New	+$27.1K	﹤0.01%	1663

Other funds holding DHY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's DHY Position: Q2 2019 in Review

Advisors Asset Management sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2019, closing a stake of 196,277 shares — an estimated $487K sold.

Advisors Asset Management first reported a position in DHY in Q2 2013 and held it in 24 quarters. The position peaked at $2.71M in Q2 2017. 47 funds tracked by Wall St. Rank hold DHY as of Q2 2019.

Advisors Asset Management reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 196,277 Credit Suisse High Yield Credit Fund shares in Q2 2019, an estimated $487K.
Advisors Asset Management first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and held it in 24 quarters.
Advisors Asset Management's Credit Suisse High Yield Credit Fund position peaked at $2.71M in Q2 2017.
47 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.