Advisors Asset Management’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,277
| Closed | -$487K | – | 1555 |
|
|
2019
Q1 | $487K | Sell |
196,277
-16,229
| -8% | -$40.3K | 0.01% | 1084 |
|
|
2018
Q4 | $461K | Sell |
212,506
-491,412
| -70% | -$1.07M | 0.01% | 998 |
|
|
2018
Q3 | $1.85M | Sell |
703,918
-30,063
| -4% | -$79.1K | 0.03% | 631 |
|
|
2018
Q2 | $1.95M | Sell |
733,981
-20,525
| -3% | -$54.4K | 0.03% | 612 |
|
|
2018
Q1 | $2.03M | Sell |
754,506
-10,739
| -1% | -$28.9K | 0.03% | 599 |
|
|
2017
Q4 | $2.17M | Sell |
765,245
-23,149
| -3% | -$65.7K | 0.04% | 589 |
|
|
2017
Q3 | $2.27M | Sell |
788,394
-170,509
| -18% | -$491K | 0.04% | 578 |
|
|
2017
Q2 | $2.71M | Buy |
958,903
+142,187
| +17% | +$402K | 0.05% | 515 |
|
|
2017
Q1 | $2.18M | Buy |
816,716
+303,786
| +59% | +$811K | 0.04% | 604 |
|
|
2016
Q4 | $1.37M | Sell |
512,930
-172,598
| -25% | -$461K | 0.02% | 779 |
|
|
2016
Q3 | $1.77M | Sell |
685,528
-31,600
| -4% | -$81.5K | 0.03% | 663 |
|
|
2016
Q2 | $1.73M | Sell |
717,128
-14,308
| -2% | -$34.5K | 0.03% | 696 |
|
|
2016
Q1 | $1.65M | Sell |
731,436
-5,842
| -0.8% | -$13.1K | 0.03% | 698 |
|
|
2015
Q4 | $1.68M | Buy |
737,278
+227,452
| +45% | +$519K | 0.03% | 715 |
|
|
2015
Q3 | $1.16M | Buy |
509,826
+503,360
| +7,785% | +$1.14M | 0.02% | 839 |
|
|
2015
Q2 | $17K | Sell |
6,466
-568
| -8% | -$1.49K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $20K | Sell |
7,034
-253
| -3% | -$719 | ﹤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% | -$464 | ﹤0.01% | 1751 |
|
|
2014
Q1 | $24K | Sell |
7,428
-327
| -4% | -$1.06K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $24K | Sell |
7,755
-145
| -2% | -$449 | ﹤0.01% | 1723 |
|
|
2013
Q3 | $24K | Sell |
7,900
-376
| -5% | -$1.14K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $26K | Buy |
+8,276
| New | +$26K | ﹤0.01% | 1663 |
|